Property, Plant & Equipment
760 GBP2024-04-30
92,760 GBP2023-04-30
Fixed Assets
760 GBP2024-04-30
92,760 GBP2023-04-30
Debtors
87,836 GBP2024-04-30
153,333 GBP2023-04-30
Cash at bank and in hand
18,577 GBP2024-04-30
19,551 GBP2023-04-30
Current Assets
106,413 GBP2024-04-30
172,884 GBP2023-04-30
Net Current Assets/Liabilities
-611 GBP2024-04-30
23,268 GBP2023-04-30
Total Assets Less Current Liabilities
149 GBP2024-04-30
116,028 GBP2023-04-30
Creditors
Non-current
-73,326 GBP2023-04-30
Net Assets/Liabilities
5 GBP2024-04-30
25,078 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
1 GBP2024-04-30
25,074 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,792 GBP2024-04-30
2,634 GBP2023-04-30
Motor vehicles
114,515 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,792 GBP2024-04-30
117,149 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-114,515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-114,515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,032 GBP2024-04-30
1,486 GBP2023-04-30
Motor vehicles
22,903 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,032 GBP2024-04-30
24,389 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,903 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,903 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
760 GBP2024-04-30
1,148 GBP2023-04-30
Motor vehicles
91,612 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
87,836 GBP2024-04-30
152,493 GBP2023-04-30
Other Debtors
Current
840 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,487 GBP2023-04-30
Trade Creditors/Trade Payables
Current
49,667 GBP2024-04-30
75,083 GBP2023-04-30
Corporation Tax Payable
Current
23,949 GBP2024-04-30
Other Taxation & Social Security Payable
Current
809 GBP2024-04-30
670 GBP2023-04-30
Amount of value-added tax that is payable
Current
30,690 GBP2024-04-30
39,978 GBP2023-04-30
Amounts owed to directors
Current
1,909 GBP2024-04-30
26,398 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
73,326 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,487 GBP2023-04-30
Between one and five year
73,326 GBP2023-04-30
Minimum gross finance lease payments owing
80,813 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
80,813 GBP2023-04-30