Property, Plant & Equipment
38,944 GBP2024-04-30
49,344 GBP2023-04-30
Fixed Assets
38,944 GBP2024-04-30
49,344 GBP2023-04-30
Debtors
149,202 GBP2024-04-30
106,269 GBP2023-04-30
Current Assets
149,202 GBP2024-04-30
106,269 GBP2023-04-30
Creditors
-162,506 GBP2024-04-30
-123,433 GBP2023-04-30
Net Current Assets/Liabilities
-13,304 GBP2024-04-30
-17,164 GBP2023-04-30
Total Assets Less Current Liabilities
25,640 GBP2024-04-30
32,180 GBP2023-04-30
Creditors
Non-current
-20,741 GBP2024-04-30
-27,241 GBP2023-04-30
Net Assets/Liabilities
4,899 GBP2024-04-30
4,939 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,799 GBP2024-04-30
4,839 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,549 GBP2024-04-30
67,549 GBP2023-04-30
Furniture and fittings
8,759 GBP2024-04-30
7,940 GBP2023-04-30
Computers
14,640 GBP2024-04-30
12,876 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
90,948 GBP2024-04-30
88,365 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,461 GBP2024-04-30
30,098 GBP2023-04-30
Furniture and fittings
5,020 GBP2024-04-30
3,773 GBP2023-04-30
Computers
7,523 GBP2024-04-30
5,150 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,004 GBP2024-04-30
39,021 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,363 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,247 GBP2023-05-01 ~ 2024-04-30
Computers
2,373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
28,088 GBP2024-04-30
37,451 GBP2023-04-30
Furniture and fittings
3,739 GBP2024-04-30
4,167 GBP2023-04-30
Computers
7,117 GBP2024-04-30
7,726 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
80,201 GBP2024-04-30
Other Taxation & Social Security Payable
Current
129 GBP2024-04-30
1,518 GBP2023-04-30
Amounts owed by directors
Current
51,351 GBP2024-04-30
78,218 GBP2023-04-30
Called-up share capital (not paid)
Current
100 GBP2024-04-30
100 GBP2023-04-30
Debtors
Current
131,652 GBP2024-04-30
79,836 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,083 GBP2024-04-30
25,207 GBP2023-04-30
Corporation Tax Payable
Current
68,659 GBP2024-04-30
56,045 GBP2023-04-30
Amount of value-added tax that is payable
Current
63,635 GBP2024-04-30
42,181 GBP2023-04-30
Creditors
Current
162,506 GBP2024-04-30
123,433 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,741 GBP2024-04-30
27,241 GBP2023-04-30
Minimum gross finance lease payments owing
Between one and five year
20,741 GBP2024-04-30
27,241 GBP2023-04-30
Dividends paid as a final distribution
65,000 GBP2023-05-01 ~ 2024-04-30
4,900 GBP2022-05-01 ~ 2023-04-30