Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
15,873 GBP2024-04-30
21,986 GBP2023-04-30
Fixed Assets
15,873 GBP2024-04-30
21,986 GBP2023-04-30
Debtors
Current
75,822 GBP2024-04-30
14,533 GBP2023-04-30
Cash at bank and in hand
3 GBP2024-04-30
13,107 GBP2023-04-30
Current Assets
75,825 GBP2024-04-30
27,640 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-87,106 GBP2023-04-30
Net Current Assets/Liabilities
-11,865 GBP2024-04-30
-59,466 GBP2023-04-30
Total Assets Less Current Liabilities
4,008 GBP2024-04-30
-37,480 GBP2023-04-30
Net Assets/Liabilities
-19,787 GBP2024-04-30
-70,137 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-05-01
Retained earnings (accumulated losses)
-19,887 GBP2024-04-30
-70,237 GBP2023-04-30
-24,543 GBP2022-05-01
Equity
-19,787 GBP2024-04-30
-70,137 GBP2023-04-30
-24,443 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
50,350 GBP2023-05-01 ~ 2024-04-30
-45,694 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
50,350 GBP2023-05-01 ~ 2024-04-30
-45,694 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,350 GBP2023-05-01 ~ 2024-04-30
-45,694 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
50,350 GBP2023-05-01 ~ 2024-04-30
-45,694 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-05-01 ~ 2024-04-30
Furniture and fittings
202023-05-01 ~ 2024-04-30
Office equipment
332023-05-01 ~ 2024-04-30
Wages/Salaries
189,103 GBP2023-05-01 ~ 2024-04-30
224,808 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
16,546 GBP2023-05-01 ~ 2024-04-30
17,796 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
207,414 GBP2023-05-01 ~ 2024-04-30
244,478 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Furniture and fittings
408 GBP2024-04-30
145 GBP2023-04-30
Office equipment
1,116 GBP2024-04-30
1,116 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,524 GBP2024-04-30
31,261 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,500 GBP2023-04-30
Furniture and fittings
7 GBP2023-04-30
Office equipment
768 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,275 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
33 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
6,376 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,500 GBP2024-04-30
Furniture and fittings
40 GBP2024-04-30
Office equipment
1,111 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,651 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
15,500 GBP2024-04-30
21,500 GBP2023-04-30
Furniture and fittings
368 GBP2024-04-30
138 GBP2023-04-30
Office equipment
5 GBP2024-04-30
348 GBP2023-04-30
Other Debtors
Current
75,822 GBP2024-04-30
14,533 GBP2023-04-30
Cash and Cash Equivalents
3 GBP2024-04-30
13,107 GBP2023-04-30
Corporation Tax Payable
Current
7,779 GBP2024-04-30
Taxation/Social Security Payable
Current
51,500 GBP2024-04-30
47,079 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,880 GBP2024-04-30
5,880 GBP2023-04-30
Other Creditors
Current
16,831 GBP2024-04-30
32,947 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,700 GBP2024-04-30
1,200 GBP2023-04-30
Creditors
Current
87,690 GBP2024-04-30
87,106 GBP2023-04-30
Bank Borrowings
Non-current
13,075 GBP2024-04-30
17,051 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,720 GBP2024-04-30
15,606 GBP2023-04-30
Creditors
Non-current
23,795 GBP2024-04-30
32,657 GBP2023-04-30
Minimum gross finance lease payments owing
16,600 GBP2024-04-30
21,486 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30