Property, Plant & Equipment
9,348 GBP2024-04-30
2,751 GBP2023-04-30
Fixed Assets
9,348 GBP2024-04-30
2,751 GBP2023-04-30
Debtors
193,830 GBP2024-04-30
278,011 GBP2023-04-30
Cash at bank and in hand
62,531 GBP2024-04-30
11,856 GBP2023-04-30
Current Assets
256,361 GBP2024-04-30
289,867 GBP2023-04-30
Creditors
-298,730 GBP2024-04-30
-324,724 GBP2023-04-30
Net Current Assets/Liabilities
-42,369 GBP2024-04-30
-34,857 GBP2023-04-30
Total Assets Less Current Liabilities
-33,021 GBP2024-04-30
-32,106 GBP2023-04-30
Net Assets/Liabilities
-49,506 GBP2024-04-30
-49,229 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-49,507 GBP2024-04-30
-49,230 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,522 GBP2024-04-30
9,967 GBP2023-04-30
Computers
1,609 GBP2024-04-30
1,609 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,306 GBP2024-04-30
11,576 GBP2023-04-30
Motor vehicles
8,175 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,305 GBP2024-04-30
7,231 GBP2023-04-30
Computers
1,609 GBP2024-04-30
1,594 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,958 GBP2024-04-30
8,825 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,044 GBP2023-05-01 ~ 2024-04-30
Computers
15 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,044 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
3,217 GBP2024-04-30
2,736 GBP2023-04-30
Motor vehicles
6,131 GBP2024-04-30
Computers
15 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
-513 GBP2024-04-30
3,180 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
506 GBP2024-04-30
1,007 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4 GBP2024-04-30
4 GBP2023-04-30
Debtors
Current
-3 GBP2024-04-30
104,191 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
447 GBP2024-04-30
1,412 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,264 GBP2024-04-30
4,688 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
975 GBP2024-04-30
925 GBP2023-04-30
Amounts owed to directors
Current
290,396 GBP2024-04-30
317,699 GBP2023-04-30
Creditors
Current
298,730 GBP2024-04-30
324,724 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,139 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
14,346 GBP2024-04-30
17,123 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,648 GBP2024-04-30
Between one and five year
2,139 GBP2024-04-30
Minimum gross finance lease payments owing
5,787 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
5,787 GBP2024-04-30