Property, Plant & Equipment
29,183 GBP2024-04-30
36,472 GBP2023-04-30
Fixed Assets
29,183 GBP2024-04-30
36,472 GBP2023-04-30
Debtors
180,419 GBP2024-04-30
136,620 GBP2023-04-30
Cash at bank and in hand
17,100 GBP2024-04-30
33,043 GBP2023-04-30
Current Assets
197,519 GBP2024-04-30
169,663 GBP2023-04-30
Creditors
-70,650 GBP2024-04-30
-47,600 GBP2023-04-30
Net Current Assets/Liabilities
126,869 GBP2024-04-30
122,063 GBP2023-04-30
Total Assets Less Current Liabilities
156,052 GBP2024-04-30
158,535 GBP2023-04-30
Net Assets/Liabilities
112,454 GBP2024-04-30
104,214 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
112,354 GBP2024-04-30
104,114 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
675 GBP2024-04-30
675 GBP2023-04-30
Motor vehicles
46,940 GBP2024-04-30
46,940 GBP2023-04-30
Furniture and fittings
6,631 GBP2024-04-30
4,860 GBP2023-04-30
Computers
6,918 GBP2024-04-30
5,918 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
61,164 GBP2024-04-30
58,393 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96 GBP2024-04-30
12 GBP2023-04-30
Motor vehicles
24,061 GBP2024-04-30
16,444 GBP2023-04-30
Furniture and fittings
2,719 GBP2024-04-30
1,770 GBP2023-04-30
Computers
5,105 GBP2024-04-30
3,695 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,981 GBP2024-04-30
21,921 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,617 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
949 GBP2023-05-01 ~ 2024-04-30
Computers
1,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,060 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
579 GBP2024-04-30
663 GBP2023-04-30
Motor vehicles
22,879 GBP2024-04-30
30,496 GBP2023-04-30
Furniture and fittings
3,912 GBP2024-04-30
3,090 GBP2023-04-30
Computers
1,813 GBP2024-04-30
2,223 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
32,694 GBP2024-04-30
39,646 GBP2023-04-30
Prepayments/Accrued Income
Current
1,937 GBP2024-04-30
3,670 GBP2023-04-30
Other Taxation & Social Security Payable
Current
385 GBP2024-04-30
922 GBP2023-04-30
Debtors
Current
34,631 GBP2024-04-30
44,238 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,850 GBP2024-04-30
5,751 GBP2023-04-30
Trade Creditors/Trade Payables
Current
29,904 GBP2024-04-30
4,658 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,275 GBP2024-04-30
3,201 GBP2023-04-30
Corporation Tax Payable
Current
4,632 GBP2024-04-30
13,520 GBP2023-04-30
Amount of value-added tax that is payable
Current
22,134 GBP2024-04-30
14,559 GBP2023-04-30
Other Creditors
Current
366 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,748 GBP2024-04-30
849 GBP2023-04-30
Amounts owed to directors
Current
356 GBP2024-04-30
4,312 GBP2023-04-30
Creditors
Current
70,650 GBP2024-04-30
47,600 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,472 GBP2024-04-30
22,322 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
23,325 GBP2024-04-30
26,813 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,850 GBP2024-04-30
5,751 GBP2023-04-30
Between one and five year
16,472 GBP2024-04-30
22,322 GBP2023-04-30
Minimum gross finance lease payments owing
22,322 GBP2024-04-30
28,073 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
22,322 GBP2024-04-30
28,073 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30