Property, Plant & Equipment
979,671 GBP2024-04-30
913,156 GBP2023-04-30
Fixed Assets - Investments
137,500 GBP2024-04-30
137,500 GBP2023-04-30
Fixed Assets
1,117,171 GBP2024-04-30
1,050,656 GBP2023-04-30
Total Inventories
52,415 GBP2024-04-30
24,568 GBP2023-04-30
Debtors
301,966 GBP2024-04-30
285,946 GBP2023-04-30
Cash at bank and in hand
151,072 GBP2024-04-30
287,873 GBP2023-04-30
Current Assets
505,453 GBP2024-04-30
598,387 GBP2023-04-30
Creditors
Current
1,300,672 GBP2024-04-30
987,737 GBP2023-04-30
Net Current Assets/Liabilities
-795,219 GBP2024-04-30
-389,350 GBP2023-04-30
Total Assets Less Current Liabilities
321,952 GBP2024-04-30
661,306 GBP2023-04-30
Creditors
Non-current
689,857 GBP2024-04-30
760,823 GBP2023-04-30
Net Assets/Liabilities
-367,905 GBP2024-04-30
-99,517 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-368,005 GBP2024-04-30
-99,617 GBP2023-04-30
Equity
-367,905 GBP2024-04-30
-99,517 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,313 GBP2024-04-30
1,313 GBP2023-04-30
Furniture and fittings
468,717 GBP2024-04-30
367,595 GBP2023-04-30
Motor vehicles
814,733 GBP2024-04-30
881,689 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,284,763 GBP2024-04-30
1,250,597 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-68 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-66,956 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-67,024 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,073 GBP2024-04-30
993 GBP2023-04-30
Furniture and fittings
78,636 GBP2024-04-30
128,538 GBP2023-04-30
Motor vehicles
225,383 GBP2024-04-30
207,910 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,092 GBP2024-04-30
337,441 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-49,834 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
67,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-68 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-50,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,579 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
240 GBP2024-04-30
320 GBP2023-04-30
Furniture and fittings
390,081 GBP2024-04-30
239,057 GBP2023-04-30
Motor vehicles
589,350 GBP2024-04-30
673,779 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
677,546 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
45,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
154,566 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
522,980 GBP2024-04-30
585,284 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
137,500 GBP2023-04-30
Investments in Group Undertakings
137,500 GBP2024-04-30
137,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,493 GBP2024-04-30
119,328 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
173,473 GBP2024-04-30
166,618 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
301,966 GBP2024-04-30
285,946 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
350,999 GBP2024-04-30
118,988 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
109,960 GBP2024-04-30
122,944 GBP2023-04-30
Trade Creditors/Trade Payables
Current
491,003 GBP2024-04-30
449,291 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,840 GBP2024-04-30
16,824 GBP2023-04-30
Other Creditors
Current
310,870 GBP2024-04-30
279,690 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
455,626 GBP2024-04-30
400,707 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
234,231 GBP2024-04-30
360,116 GBP2023-04-30