Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
50,244 GBP2024-04-30
50,543 GBP2023-04-30
Fixed Assets
50,244 GBP2024-04-30
50,543 GBP2023-04-30
Debtors
84,578 GBP2024-04-30
106,901 GBP2023-04-30
Cash at bank and in hand
91,495 GBP2024-04-30
92,836 GBP2023-04-30
Current Assets
176,073 GBP2024-04-30
199,737 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-64,426 GBP2024-04-30
-135,685 GBP2023-04-30
Net Current Assets/Liabilities
111,647 GBP2024-04-30
64,052 GBP2023-04-30
Total Assets Less Current Liabilities
161,891 GBP2024-04-30
114,595 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-6,500 GBP2024-04-30
Net Assets/Liabilities
144,812 GBP2024-04-30
89,459 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
144,712 GBP2024-04-30
89,359 GBP2023-04-30
Equity
144,812 GBP2024-04-30
89,459 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-05-01 ~ 2024-04-30
Office equipment
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,995 GBP2024-04-30
49,995 GBP2023-04-30
Office equipment
24,439 GBP2024-04-30
11,388 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
74,434 GBP2024-04-30
61,383 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,332 GBP2023-04-30
Office equipment
2,508 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,840 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,999 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
13,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,331 GBP2024-04-30
Office equipment
5,859 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,190 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
31,664 GBP2024-04-30
41,663 GBP2023-04-30
Office equipment
18,580 GBP2024-04-30
8,880 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13,578 GBP2024-04-30
52,869 GBP2023-04-30
Other Debtors
Current
70,000 GBP2024-04-30
54,032 GBP2023-04-30
Prepayments/Accrued Income
Current
1,000 GBP2024-04-30
Debtors
Current
84,578 GBP2024-04-30
106,901 GBP2023-04-30
Bank Borrowings
Current
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,552 GBP2024-04-30
70,414 GBP2023-04-30
Corporation Tax Payable
Current
33,814 GBP2024-04-30
Taxation/Social Security Payable
Current
5,484 GBP2024-04-30
604 GBP2023-04-30
Other Creditors
Current
11,076 GBP2024-04-30
41,909 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-04-30
16,758 GBP2023-04-30
Creditors
Current
64,426 GBP2024-04-30
135,685 GBP2023-04-30
Bank Borrowings
Non-current
6,500 GBP2024-04-30
12,500 GBP2023-04-30
Creditors
Non-current
6,500 GBP2024-04-30
12,500 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Bank Borrowings
Between two and five year, Non-current
6,500 GBP2024-04-30
Non-current, Between two and five year
12,500 GBP2023-04-30
Total Borrowings
12,500 GBP2024-04-30
18,500 GBP2023-04-30