Property, Plant & Equipment
154,114 GBP2024-04-30
151,646 GBP2023-04-30
Fixed Assets
154,114 GBP2024-04-30
151,646 GBP2023-04-30
Debtors
1,788,070 GBP2024-04-30
2,906,333 GBP2023-04-30
Cash at bank and in hand
163,192 GBP2024-04-30
53,570 GBP2023-04-30
Current Assets
1,951,262 GBP2024-04-30
2,959,903 GBP2023-04-30
Net Current Assets/Liabilities
163,950 GBP2024-04-30
430,085 GBP2023-04-30
Total Assets Less Current Liabilities
318,064 GBP2024-04-30
581,731 GBP2023-04-30
Net Assets/Liabilities
158,400 GBP2024-04-30
446,749 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
158,300 GBP2024-04-30
446,649 GBP2023-04-30
Equity
158,400 GBP2024-04-30
446,749 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-05-01 ~ 2024-04-30
Office equipment
25 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
228,750 GBP2024-04-30
236,376 GBP2023-04-30
Tools/Equipment for furniture and fittings
17,686 GBP2024-04-30
12,463 GBP2023-04-30
Office equipment
17,002 GBP2024-04-30
14,282 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
263,438 GBP2024-04-30
263,121 GBP2023-04-30
Property, Plant & Equipment - Disposals
-107,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
88,171 GBP2024-04-30
94,835 GBP2023-04-30
Tools/Equipment for furniture and fittings
10,939 GBP2024-04-30
8,690 GBP2023-04-30
Office equipment
10,214 GBP2024-04-30
7,950 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,324 GBP2024-04-30
111,475 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
46,859 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
2,249 GBP2023-05-01 ~ 2024-04-30
Office equipment
2,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,523 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Vehicles
140,579 GBP2024-04-30
141,541 GBP2023-04-30
Tools/Equipment for furniture and fittings
6,747 GBP2024-04-30
3,773 GBP2023-04-30
Office equipment
6,788 GBP2024-04-30
6,332 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
856,026 GBP2024-04-30
777,592 GBP2023-04-30
Other Debtors
Amounts falling due within one year
909,900 GBP2024-04-30
1,932,235 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
22,144 GBP2024-04-30
196,506 GBP2023-04-30
Debtors
Amounts falling due within one year
1,788,070 GBP2024-04-30
2,906,333 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,203,423 GBP2024-04-30
2,127,348 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
227,393 GBP2024-04-30
213,307 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,018 GBP2024-04-30
41,745 GBP2023-04-30
Other Creditors
Amounts falling due within one year
148,566 GBP2024-04-30
65,625 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
158,912 GBP2024-04-30
71,793 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,234 GBP2024-04-30
20,234 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
137,022 GBP2024-04-30
114,748 GBP2023-04-30
Net Deferred Tax Liability/Asset
12,407 GBP2024-04-30