Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
78,750 GBP2024-04-30
103,086 GBP2023-04-30
Fixed Assets
78,750 GBP2024-04-30
103,086 GBP2023-04-30
Debtors
Current
270,973 GBP2024-04-30
349,420 GBP2023-04-30
Cash at bank and in hand
146,811 GBP2024-04-30
45,239 GBP2023-04-30
Current Assets
417,784 GBP2024-04-30
394,659 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-268,705 GBP2024-04-30
-187,805 GBP2023-04-30
Net Current Assets/Liabilities
149,079 GBP2024-04-30
206,854 GBP2023-04-30
Total Assets Less Current Liabilities
227,829 GBP2024-04-30
309,940 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-18,396 GBP2023-04-30
Net Assets/Liabilities
208,141 GBP2024-04-30
271,899 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
208,139 GBP2024-04-30
271,897 GBP2023-04-30
Equity
208,141 GBP2024-04-30
271,899 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,673 GBP2024-04-30
105,673 GBP2023-04-30
Office equipment
21,346 GBP2024-04-30
18,772 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
127,019 GBP2024-04-30
124,445 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,348 GBP2023-04-30
Office equipment
4,011 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,359 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,828 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
10,735 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
16,175 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
16,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,430 GBP2024-04-30
Office equipment
8,839 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,269 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
66,243 GBP2024-04-30
88,325 GBP2023-04-30
Office equipment
12,507 GBP2024-04-30
14,761 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
48,524 GBP2024-04-30
64,698 GBP2023-04-30
Under hire purchased contracts or finance leases
48,524 GBP2024-04-30
64,698 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
75,114 GBP2024-04-30
308,475 GBP2023-04-30
Other Debtors
Current
189,740 GBP2024-04-30
36,241 GBP2023-04-30
Prepayments/Accrued Income
Current
6,119 GBP2024-04-30
4,704 GBP2023-04-30
Cash and Cash Equivalents
146,811 GBP2024-04-30
45,239 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,409 GBP2024-04-30
72,793 GBP2023-04-30
Corporation Tax Payable
Current
83,893 GBP2024-04-30
27,178 GBP2023-04-30
Taxation/Social Security Payable
Current
8,262 GBP2024-04-30
51,774 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,396 GBP2024-04-30
24,352 GBP2023-04-30
Other Creditors
Current
109,195 GBP2024-04-30
8,258 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,550 GBP2024-04-30
3,450 GBP2023-04-30
Creditors
Current
268,705 GBP2024-04-30
187,805 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,396 GBP2023-04-30
Creditors
Non-current
18,396 GBP2023-04-30
Minimum gross finance lease payments owing
19,368 GBP2024-04-30
48,421 GBP2023-04-30
Net Deferred Tax Liability/Asset
-19,688 GBP2024-04-30
-19,645 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-43 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-19,688 GBP2024-04-30
-19,645 GBP2023-04-30