Property, Plant & Equipment
25,866 GBP2024-04-30
37,753 GBP2023-04-30
Fixed Assets
25,866 GBP2024-04-30
37,753 GBP2023-04-30
Debtors
29,901 GBP2024-04-30
54,817 GBP2023-04-30
Cash at bank and in hand
79,358 GBP2024-04-30
50,677 GBP2023-04-30
Current Assets
109,259 GBP2024-04-30
105,494 GBP2023-04-30
Creditors
-110,073 GBP2024-04-30
-92,891 GBP2023-04-30
Net Current Assets/Liabilities
-814 GBP2024-04-30
12,603 GBP2023-04-30
Total Assets Less Current Liabilities
25,052 GBP2024-04-30
50,356 GBP2023-04-30
Net Assets/Liabilities
-1,584 GBP2024-04-30
1,176 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-1,585 GBP2024-04-30
1,175 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,308 GBP2024-04-30
1,308 GBP2023-04-30
Motor vehicles
53,500 GBP2024-04-30
53,500 GBP2023-04-30
Furniture and fittings
4,200 GBP2024-04-30
4,200 GBP2023-04-30
Computers
3,932 GBP2024-04-30
3,932 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
62,940 GBP2024-04-30
62,940 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732 GBP2024-04-30
605 GBP2023-04-30
Motor vehicles
31,560 GBP2024-04-30
20,860 GBP2023-04-30
Furniture and fittings
2,041 GBP2024-04-30
1,567 GBP2023-04-30
Computers
2,741 GBP2024-04-30
2,155 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,074 GBP2024-04-30
25,187 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,700 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
474 GBP2023-05-01 ~ 2024-04-30
Computers
586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,887 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
576 GBP2024-04-30
703 GBP2023-04-30
Motor vehicles
21,940 GBP2024-04-30
32,640 GBP2023-04-30
Furniture and fittings
2,159 GBP2024-04-30
2,633 GBP2023-04-30
Computers
1,191 GBP2024-04-30
1,777 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,321 GBP2024-04-30
3,600 GBP2023-04-30
Prepayments/Accrued Income
Current
2,913 GBP2024-04-30
2,660 GBP2023-04-30
Other Debtors
Current
18,667 GBP2024-04-30
18,667 GBP2023-04-30
Amounts owed by directors
Current
29,890 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,340 GBP2024-04-30
10,340 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,962 GBP2024-04-30
7,347 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Current
30,839 GBP2024-04-30
26,973 GBP2023-04-30
Other Taxation & Social Security Payable
Current
387 GBP2024-04-30
963 GBP2023-04-30
Amount of value-added tax that is payable
Current
7,534 GBP2024-04-30
37,268 GBP2023-04-30
Other Creditors
Current
39,143 GBP2024-04-30
Amounts owed to directors
Current
6,820 GBP2024-04-30
Creditors
Current
110,073 GBP2024-04-30
92,891 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,202 GBP2024-04-30
21,542 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,822 GBP2024-04-30
20,833 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,340 GBP2024-04-30
10,340 GBP2023-04-30
Between one and five year
11,202 GBP2024-04-30
21,542 GBP2023-04-30
Minimum gross finance lease payments owing
21,542 GBP2024-04-30
31,882 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
21,542 GBP2024-04-30
31,882 GBP2023-04-30