Property, Plant & Equipment
80,502 GBP2024-04-30
75,993 GBP2023-04-30
Fixed Assets
80,502 GBP2024-04-30
75,993 GBP2023-04-30
Debtors
85,218 GBP2024-04-30
120,881 GBP2023-04-30
Cash at bank and in hand
25,971 GBP2024-04-30
14,308 GBP2023-04-30
Current Assets
111,189 GBP2024-04-30
135,189 GBP2023-04-30
Net Current Assets/Liabilities
16,419 GBP2024-04-30
8,896 GBP2023-04-30
Total Assets Less Current Liabilities
96,921 GBP2024-04-30
84,889 GBP2023-04-30
Net Assets/Liabilities
45,748 GBP2024-04-30
15,126 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
44,748 GBP2024-04-30
14,126 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,945 GBP2024-04-30
42,445 GBP2023-04-30
Furniture and fittings
115,253 GBP2024-04-30
94,679 GBP2023-04-30
Computers
2,787 GBP2024-04-30
1,023 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
175,985 GBP2024-04-30
138,147 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,755 GBP2024-04-30
9,687 GBP2023-04-30
Furniture and fittings
78,215 GBP2024-04-30
52,365 GBP2023-04-30
Computers
513 GBP2024-04-30
102 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,483 GBP2024-04-30
62,154 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,068 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
25,850 GBP2023-05-01 ~ 2024-04-30
Computers
411 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
41,190 GBP2024-04-30
32,758 GBP2023-04-30
Furniture and fittings
37,038 GBP2024-04-30
42,314 GBP2023-04-30
Computers
2,274 GBP2024-04-30
921 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
18,666 GBP2024-04-30
48,223 GBP2023-04-30
Other Debtors
Current
54,929 GBP2024-04-30
58,010 GBP2023-04-30
Amounts owed by directors
Current
11,623 GBP2024-04-30
14,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,824 GBP2024-04-30
10,395 GBP2023-04-30
Other Remaining Borrowings
Current
11,560 GBP2024-04-30
Corporation Tax Payable
Current
39,364 GBP2024-04-30
3,625 GBP2023-04-30
Amount of value-added tax that is payable
Current
22,506 GBP2024-04-30
75,158 GBP2023-04-30
Other Creditors
Current
6,315 GBP2024-04-30
35,669 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
504 GBP2024-04-30
243 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,064 GBP2024-04-30
30,948 GBP2023-04-30