Property, Plant & Equipment
35,460 GBP2024-04-02
6,384 GBP2023-04-02
Fixed Assets - Investments
100 GBP2024-04-02
Fixed Assets
35,560 GBP2024-04-02
6,384 GBP2023-04-02
Debtors
273,845 GBP2024-04-02
278,031 GBP2023-04-02
Cash at bank and in hand
353,313 GBP2024-04-02
182,160 GBP2023-04-02
Current Assets
627,158 GBP2024-04-02
460,191 GBP2023-04-02
Net Current Assets/Liabilities
481,449 GBP2024-04-02
349,513 GBP2023-04-02
Total Assets Less Current Liabilities
517,009 GBP2024-04-02
355,897 GBP2023-04-02
Creditors
Non-current
-15,819 GBP2024-04-02
Net Assets/Liabilities
494,512 GBP2024-04-02
353,385 GBP2023-04-02
Equity
Called up share capital
100 GBP2024-04-02
100 GBP2023-04-02
Retained earnings (accumulated losses)
494,412 GBP2024-04-02
353,285 GBP2023-04-02
Equity
494,512 GBP2024-04-02
353,385 GBP2023-04-02
Average Number of Employees
182023-04-03 ~ 2024-04-02
162022-04-03 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,367 GBP2024-04-02
6,649 GBP2023-04-02
Computers
11,124 GBP2024-04-02
5,187 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
51,025 GBP2024-04-02
11,836 GBP2023-04-02
Furniture and fittings
534 GBP2024-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,947 GBP2024-04-02
4,515 GBP2023-04-02
Computers
3,484 GBP2024-04-02
937 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,565 GBP2024-04-02
5,452 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2023-04-03 ~ 2024-04-02
Motor vehicles
7,432 GBP2023-04-03 ~ 2024-04-02
Computers
2,547 GBP2023-04-03 ~ 2024-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,113 GBP2023-04-03 ~ 2024-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134 GBP2024-04-02
Property, Plant & Equipment
Furniture and fittings
400 GBP2024-04-02
Motor vehicles
27,420 GBP2024-04-02
2,134 GBP2023-04-02
Computers
7,640 GBP2024-04-02
4,250 GBP2023-04-02
Investments in Group Undertakings
Additions to investments
100 GBP2024-04-02
Cost valuation
100 GBP2024-04-02
Investments in Group Undertakings
100 GBP2024-04-02
Trade Debtors/Trade Receivables
Current
170,427 GBP2024-04-02
277,056 GBP2023-04-02
Amounts Owed by Group Undertakings
Current
51,793 GBP2024-04-02
Other Debtors
Current
51,625 GBP2024-04-02
975 GBP2023-04-02
Debtors
Amounts falling due within one year, Current
273,845 GBP2024-04-02
278,031 GBP2023-04-02
Finance Lease Liabilities - Total Present Value
Current
5,494 GBP2024-04-02
Corporation Tax Payable
Current
121,461 GBP2024-04-02
103,972 GBP2023-04-02
Other Taxation & Social Security Payable
Current
10,322 GBP2024-04-02
Other Creditors
Current
1,755 GBP2024-04-02
1,780 GBP2023-04-02
Accrued Liabilities/Deferred Income
Current
4,731 GBP2024-04-02
4,731 GBP2023-04-02
Finance Lease Liabilities - Total Present Value
Non-current
15,819 GBP2024-04-02
hire purchase agreements
21,313 GBP2024-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,650 GBP2024-04-02
13,000 GBP2023-04-02
Between one and five year
313,350 GBP2024-04-02
400,000 GBP2023-04-02
All periods
400,000 GBP2024-04-02
413,000 GBP2023-04-02