Property, Plant & Equipment
4,116 GBP2024-04-30
8,699 GBP2023-04-30
Fixed Assets
4,116 GBP2024-04-30
8,699 GBP2023-04-30
Debtors
23,776 GBP2024-04-30
15,300 GBP2023-04-30
Cash at bank and in hand
6,687 GBP2024-04-30
7,427 GBP2023-04-30
Current Assets
30,463 GBP2024-04-30
22,727 GBP2023-04-30
Creditors
-24,092 GBP2024-04-30
-17,692 GBP2023-04-30
Net Current Assets/Liabilities
6,371 GBP2024-04-30
5,035 GBP2023-04-30
Total Assets Less Current Liabilities
10,487 GBP2024-04-30
13,734 GBP2023-04-30
Creditors
Non-current
-9,693 GBP2024-04-30
-11,310 GBP2023-04-30
Net Assets/Liabilities
12 GBP2024-04-30
771 GBP2023-04-30
Equity
Called up share capital
11 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
1 GBP2024-04-30
761 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,530 GBP2024-04-30
615 GBP2023-04-30
Motor vehicles
14,050 GBP2023-04-30
Computers
6,749 GBP2024-04-30
4,830 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,494 GBP2024-04-30
19,495 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-14,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
215 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585 GBP2024-04-30
433 GBP2023-04-30
Motor vehicles
1 GBP2024-04-30
7,959 GBP2023-04-30
Computers
3,774 GBP2024-04-30
2,404 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,378 GBP2024-04-30
10,796 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
18 GBP2023-05-01 ~ 2024-04-30
Computers
1,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
945 GBP2024-04-30
182 GBP2023-04-30
Motor vehicles
-1 GBP2024-04-30
6,091 GBP2023-04-30
Furniture and fittings
197 GBP2024-04-30
Computers
2,975 GBP2024-04-30
2,426 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,374 GBP2024-04-30
4,328 GBP2023-04-30
Prepayments/Accrued Income
Current
50 GBP2024-04-30
23 GBP2023-04-30
Other Debtors
Current
200 GBP2023-04-30
Amounts owed by directors
Current
13,647 GBP2024-04-30
8,112 GBP2023-04-30
Debtors
Current
19,071 GBP2024-04-30
12,663 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,050 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,949 GBP2024-04-30
1,949 GBP2023-04-30
Corporation Tax Payable
Current
14,509 GBP2024-04-30
9,126 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,277 GBP2024-04-30
1,426 GBP2023-04-30
Amount of value-added tax that is payable
Current
3,642 GBP2024-04-30
4,140 GBP2023-04-30
Other Creditors
Current
1,667 GBP2024-04-30
1 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,048 GBP2024-04-30
Creditors
Current
24,092 GBP2024-04-30
17,692 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,693 GBP2024-04-30
11,310 GBP2023-04-30