Property, Plant & Equipment
8,243 GBP2024-04-30
10,989 GBP2023-04-30
Debtors
8,282 GBP2024-04-30
13,182 GBP2023-04-30
Cash at bank and in hand
14,527 GBP2024-04-30
10,788 GBP2023-04-30
Current Assets
22,809 GBP2024-04-30
23,970 GBP2023-04-30
Net Current Assets/Liabilities
14,347 GBP2024-04-30
16,821 GBP2023-04-30
Total Assets Less Current Liabilities
22,590 GBP2024-04-30
27,810 GBP2023-04-30
Creditors
Non-current
-12,000 GBP2024-04-30
-18,000 GBP2023-04-30
Net Assets/Liabilities
10,590 GBP2024-04-30
9,810 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
10,490 GBP2024-04-30
9,710 GBP2023-04-30
Equity
10,590 GBP2024-04-30
9,810 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,250 GBP2023-04-30
Motor vehicles
19,295 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,545 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,849 GBP2024-04-30
1,716 GBP2023-04-30
Motor vehicles
11,453 GBP2024-04-30
8,840 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,302 GBP2024-04-30
10,556 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,746 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
401 GBP2024-04-30
534 GBP2023-04-30
Motor vehicles
7,842 GBP2024-04-30
10,455 GBP2023-04-30
Other Debtors
Current
8,282 GBP2024-04-30
13,182 GBP2023-04-30
Trade Creditors/Trade Payables
Current
64 GBP2024-04-30
4,963 GBP2023-04-30
Corporation Tax Payable
Current
8,398 GBP2024-04-30
2,186 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-04-30
18,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
18,000 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
25,650 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-24,870 GBP2023-05-01 ~ 2024-04-30