Property, Plant & Equipment
9,552 GBP2024-04-30
8,164 GBP2023-04-30
Total Inventories
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Debtors
19,769 GBP2024-04-30
5,423 GBP2023-04-30
Cash at bank and in hand
4,352 GBP2024-04-30
12,409 GBP2023-04-30
Current Assets
26,621 GBP2024-04-30
20,332 GBP2023-04-30
Net Current Assets/Liabilities
-1,805 GBP2024-04-30
325 GBP2023-04-30
Total Assets Less Current Liabilities
7,747 GBP2024-04-30
8,489 GBP2023-04-30
Creditors
Amounts falling due after one year
-5,460 GBP2024-04-30
-10,372 GBP2023-04-30
Net Assets/Liabilities
2,287 GBP2024-04-30
-1,883 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,416 GBP2024-04-30
17,416 GBP2023-04-30
Furniture and fittings
942 GBP2024-04-30
195 GBP2023-04-30
Computers
4,573 GBP2024-04-30
1,656 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,931 GBP2024-04-30
19,267 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Computers
-196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,837 GBP2024-04-30
9,978 GBP2023-04-30
Furniture and fittings
124 GBP2024-04-30
13 GBP2023-04-30
Computers
1,418 GBP2024-04-30
1,112 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,379 GBP2024-04-30
11,103 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,859 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
111 GBP2023-05-01 ~ 2024-04-30
Computers
502 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,472 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
5,579 GBP2024-04-30
7,438 GBP2023-04-30
Furniture and fittings
818 GBP2024-04-30
182 GBP2023-04-30
Computers
3,155 GBP2024-04-30
544 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
920 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,248 GBP2024-04-30
3,502 GBP2023-04-30
Other Debtors
Amounts falling due within one year
13,143 GBP2024-04-30
1,001 GBP2023-04-30
Debtors
Amounts falling due within one year
14,391 GBP2024-04-30
5,423 GBP2023-04-30
Other Debtors
Amounts falling due after one year
5,378 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,534 GBP2024-04-30
4,790 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,889 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,689 GBP2024-04-30
7,874 GBP2023-04-30
Other Creditors
Amounts falling due within one year
501 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
5,455 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
813 GBP2024-04-30
1,888 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
5,460 GBP2024-04-30
10,372 GBP2023-04-30
Advances or credits given to directors
13,143 GBP2024-04-30
-5,455 GBP2023-04-30
Advances or credits made to directors during the period
101,470 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
82,872 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30