Property, Plant & Equipment
50,571 GBP2024-04-30
54,535 GBP2023-04-30
Fixed Assets
50,571 GBP2024-04-30
54,535 GBP2023-04-30
Total Inventories
1,068 GBP2024-04-30
Debtors
75,648 GBP2024-04-30
59,733 GBP2023-04-30
Cash at bank and in hand
78,763 GBP2024-04-30
33,079 GBP2023-04-30
Current Assets
155,479 GBP2024-04-30
92,812 GBP2023-04-30
Net Current Assets/Liabilities
103,901 GBP2024-04-30
55,328 GBP2023-04-30
Total Assets Less Current Liabilities
154,472 GBP2024-04-30
109,863 GBP2023-04-30
Creditors
Non-current
-24,803 GBP2024-04-30
-28,738 GBP2023-04-30
Net Assets/Liabilities
129,669 GBP2024-04-30
81,125 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
129,668 GBP2024-04-30
81,124 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,590 GBP2024-04-30
69,590 GBP2023-04-30
Furniture and fittings
15,494 GBP2024-04-30
8,313 GBP2023-04-30
Computers
24,942 GBP2024-04-30
19,229 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
110,026 GBP2024-04-30
97,132 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,420 GBP2024-04-30
26,696 GBP2023-04-30
Furniture and fittings
6,362 GBP2024-04-30
3,318 GBP2023-04-30
Computers
15,673 GBP2024-04-30
12,583 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,455 GBP2024-04-30
42,597 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,724 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,044 GBP2023-05-01 ~ 2024-04-30
Computers
3,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
32,170 GBP2024-04-30
42,894 GBP2023-04-30
Furniture and fittings
9,132 GBP2024-04-30
4,995 GBP2023-04-30
Computers
9,269 GBP2024-04-30
6,646 GBP2023-04-30
Value of work in progress
1,068 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,505 GBP2024-04-30
59,733 GBP2023-04-30
Other Debtors
Current
13,970 GBP2024-04-30
Amounts owed by directors
Current
57,173 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,934 GBP2024-04-30
3,934 GBP2023-04-30
Corporation Tax Payable
Current
35,155 GBP2024-04-30
18,552 GBP2023-04-30
Other Taxation & Social Security Payable
Current
435 GBP2024-04-30
Amount of value-added tax that is payable
Current
10,734 GBP2024-04-30
11,141 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,320 GBP2024-04-30
1,320 GBP2023-04-30
Amounts owed to directors
Current
2,537 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,803 GBP2024-04-30
28,738 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,934 GBP2024-04-30
3,934 GBP2023-04-30
Between one and five year
24,803 GBP2024-04-30
28,738 GBP2023-04-30
Minimum gross finance lease payments owing
28,737 GBP2024-04-30
32,672 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
28,737 GBP2024-04-30
32,672 GBP2023-04-30