Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
33,607 GBP2024-04-30
44,740 GBP2023-04-30
Debtors
14,628 GBP2024-04-30
7,412 GBP2023-04-30
Cash at bank and in hand
8,290 GBP2024-04-30
5,919 GBP2023-04-30
Current Assets
22,918 GBP2024-04-30
13,331 GBP2023-04-30
Creditors
Amounts falling due within one year
15,040 GBP2024-04-30
14,082 GBP2023-04-30
Net Current Assets/Liabilities
7,878 GBP2024-04-30
-751 GBP2023-04-30
Total Assets Less Current Liabilities
41,485 GBP2024-04-30
43,989 GBP2023-04-30
Creditors
Amounts falling due after one year
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Net Assets/Liabilities
100 GBP2024-04-30
489 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
389 GBP2023-04-30
Equity
100 GBP2024-04-30
489 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Office equipment
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Office equipment
12,067 GBP2024-04-30
10,339 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
82,067 GBP2024-04-30
80,339 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,469 GBP2024-04-30
30,625 GBP2023-04-30
Office equipment
7,991 GBP2024-04-30
4,974 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,460 GBP2024-04-30
35,599 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,844 GBP2023-05-01 ~ 2024-04-30
Office equipment
3,017 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,861 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
29,531 GBP2024-04-30
39,375 GBP2023-04-30
Office equipment
4,076 GBP2024-04-30
5,365 GBP2023-04-30
Trade Debtors/Trade Receivables
5,503 GBP2024-04-30
3,570 GBP2023-04-30
Other Debtors
9,125 GBP2024-04-30
3,842 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
13,544 GBP2024-04-30
13,122 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
536 GBP2024-04-30
Other Creditors
Amounts falling due within one year
960 GBP2024-04-30
960 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Advances or credits given to directors
9,125 GBP2024-04-30
3,798 GBP2023-04-30
618 GBP2022-04-30
Advances or credits made to directors during the period
5,327 GBP2023-05-01 ~ 2024-04-30
3,180 GBP2022-05-01 ~ 2023-04-30