Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
8,947 GBP2024-04-30
11,840 GBP2023-04-30
Fixed Assets
8,947 GBP2024-04-30
11,840 GBP2023-04-30
Debtors
40,392 GBP2024-04-30
36,309 GBP2023-04-30
Cash at bank and in hand
15,273 GBP2023-04-30
Current Assets
40,392 GBP2024-04-30
51,582 GBP2023-04-30
Net Current Assets/Liabilities
-30,814 GBP2024-04-30
-6,144 GBP2023-04-30
Total Assets Less Current Liabilities
-21,867 GBP2024-04-30
5,696 GBP2023-04-30
Net Assets/Liabilities
-28,984 GBP2024-04-30
-8,531 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-29,084 GBP2024-04-30
-8,631 GBP2023-04-30
Equity
-28,984 GBP2024-04-30
-8,531 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,325 GBP2024-04-30
Motor vehicles
13,994 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
16,319 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,250 GBP2024-04-30
981 GBP2023-04-30
Motor vehicles
6,122 GBP2024-04-30
3,498 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,372 GBP2024-04-30
4,479 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
269 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,624 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,893 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,075 GBP2024-04-30
1,344 GBP2023-04-30
Motor vehicles
7,872 GBP2024-04-30
10,496 GBP2023-04-30
Other Debtors
40,392 GBP2024-04-30
36,309 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,458 GBP2024-04-30
6,004 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,267 GBP2024-04-30
2,697 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
30,082 GBP2024-04-30
28,451 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,917 GBP2024-04-30
7,281 GBP2023-04-30
Other Creditors
Amounts falling due within one year
13,482 GBP2024-04-30
13,293 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,117 GBP2024-04-30
13,128 GBP2023-04-30
Other Creditors
Amounts falling due after one year
1,099 GBP2023-04-30
Advances or credits given to directors
14,946 GBP2024-04-30
-762 GBP2023-04-30
-22,765 GBP2022-04-30
Advances or credits made to directors during the period
56,903 GBP2023-05-01 ~ 2024-04-30
80,942 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
-41,195 GBP2023-05-01 ~ 2024-04-30
-58,940 GBP2022-05-01 ~ 2023-04-30