Property, Plant & Equipment
78,653 GBP2024-04-30
79,081 GBP2023-04-30
Fixed Assets
78,653 GBP2024-04-30
79,081 GBP2023-04-30
Total Inventories
1,400 GBP2024-04-30
1,400 GBP2023-04-30
Debtors
209,599 GBP2024-04-30
151,271 GBP2023-04-30
Cash at bank and in hand
24,975 GBP2024-04-30
93,625 GBP2023-04-30
Current Assets
235,974 GBP2024-04-30
246,296 GBP2023-04-30
Net Current Assets/Liabilities
-23,603 GBP2024-04-30
10,586 GBP2023-04-30
Total Assets Less Current Liabilities
55,050 GBP2024-04-30
89,667 GBP2023-04-30
Creditors
Non-current
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
36,830 GBP2024-04-30
68,834 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
36,730 GBP2024-04-30
68,734 GBP2023-04-30
Equity
36,830 GBP2024-04-30
68,834 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
152018-01-12 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,090 GBP2024-04-30
23,500 GBP2023-04-30
Plant and equipment
4,971 GBP2024-04-30
4,074 GBP2023-04-30
Motor vehicles
91,847 GBP2024-04-30
83,182 GBP2023-04-30
Computers
6,258 GBP2024-04-30
6,258 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
131,166 GBP2024-04-30
117,014 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,074 GBP2024-04-30
6,265 GBP2023-04-30
Plant and equipment
3,476 GBP2024-04-30
2,977 GBP2023-04-30
Motor vehicles
33,705 GBP2024-04-30
22,801 GBP2023-04-30
Computers
6,258 GBP2024-04-30
5,890 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,513 GBP2024-04-30
37,933 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,809 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
499 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,381 GBP2023-05-01 ~ 2024-04-30
Computers
368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,477 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,477 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
19,016 GBP2024-04-30
17,235 GBP2023-04-30
Plant and equipment
1,495 GBP2024-04-30
1,097 GBP2023-04-30
Motor vehicles
58,142 GBP2024-04-30
60,381 GBP2023-04-30
Computers
368 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
2,561 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
115,149 GBP2024-04-30
61,997 GBP2023-04-30
Other Debtors
Current
89,150 GBP2024-04-30
89,274 GBP2023-04-30
Prepayments
Current
5,300 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
209,599 GBP2024-04-30
151,271 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,621 GBP2024-04-30
10,446 GBP2023-04-30
Corporation Tax Payable
Current
15,425 GBP2024-04-30
13,737 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,823 GBP2024-04-30
7,841 GBP2023-04-30
Amount of value-added tax that is payable
28,025 GBP2024-04-30
22,092 GBP2023-04-30
Other Creditors
Current
46,033 GBP2024-04-30
28,032 GBP2023-04-30
Amounts owed to directors
132,021 GBP2024-04-30
140,658 GBP2023-04-30
Accrued Liabilities
Current
2,629 GBP2024-04-30
2,904 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,833 GBP2024-04-30
Non-current, Between one and two years
20,833 GBP2023-04-30