Property, Plant & Equipment
96,797 GBP2024-04-30
90,991 GBP2023-04-30
Fixed Assets
96,797 GBP2024-04-30
90,991 GBP2023-04-30
Debtors
325,043 GBP2024-04-30
95,211 GBP2023-04-30
Cash at bank and in hand
163,324 GBP2024-04-30
187,945 GBP2023-04-30
Current Assets
488,367 GBP2024-04-30
283,156 GBP2023-04-30
Creditors
-75,767 GBP2024-04-30
-114,470 GBP2023-04-30
Net Current Assets/Liabilities
412,600 GBP2024-04-30
168,686 GBP2023-04-30
Total Assets Less Current Liabilities
509,397 GBP2024-04-30
259,677 GBP2023-04-30
Creditors
Non-current
-5,988 GBP2024-04-30
-24,307 GBP2023-04-30
Net Assets/Liabilities
503,409 GBP2024-04-30
235,370 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
503,309 GBP2024-04-30
235,270 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,337 GBP2024-04-30
6,353 GBP2023-04-30
Motor vehicles
130,528 GBP2024-04-30
93,850 GBP2023-04-30
Furniture and fittings
19,126 GBP2024-04-30
19,126 GBP2023-04-30
Computers
2,168 GBP2024-04-30
2,168 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
157,159 GBP2024-04-30
121,497 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,016 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-21,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,766 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,257 GBP2024-04-30
3,328 GBP2023-04-30
Motor vehicles
46,529 GBP2024-04-30
20,152 GBP2023-04-30
Furniture and fittings
9,778 GBP2024-04-30
6,662 GBP2023-04-30
Computers
798 GBP2024-04-30
364 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,362 GBP2024-04-30
30,506 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
26,377 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,116 GBP2023-05-01 ~ 2024-04-30
Computers
434 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,456 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,080 GBP2024-04-30
3,025 GBP2023-04-30
Motor vehicles
83,999 GBP2024-04-30
73,698 GBP2023-04-30
Furniture and fittings
9,348 GBP2024-04-30
12,464 GBP2023-04-30
Computers
1,370 GBP2024-04-30
1,804 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
305,708 GBP2024-04-30
91,862 GBP2023-04-30
Trade Creditors/Trade Payables
Current
118,286 GBP2024-04-30
44,323 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,290 GBP2024-04-30
7,401 GBP2023-04-30
Other Remaining Borrowings
Current
-230,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
182,101 GBP2024-04-30
59,962 GBP2023-04-30
Creditors
Current
75,767 GBP2024-04-30
114,470 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,988 GBP2024-04-30
24,307 GBP2023-04-30