Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-04-30
100 GBP2023-04-30
Property, Plant & Equipment
13,941 GBP2024-04-30
34,187 GBP2023-04-30
Debtors
91,359 GBP2024-04-30
116,958 GBP2023-04-30
Cash at bank and in hand
7,164 GBP2024-04-30
15,487 GBP2023-04-30
Current Assets
98,523 GBP2024-04-30
132,445 GBP2023-04-30
Net Current Assets/Liabilities
41,123 GBP2024-04-30
92,605 GBP2023-04-30
Net Assets/Liabilities
55,164 GBP2024-04-30
126,892 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2024-04-30
3,643 GBP2023-04-30
Motor vehicles
8,391 GBP2024-04-30
32,733 GBP2023-04-30
Computers
5,876 GBP2024-04-30
4,902 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,767 GBP2024-04-30
41,278 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-32,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,849 GBP2024-04-30
665 GBP2023-04-30
Motor vehicles
595 GBP2024-04-30
5,591 GBP2023-04-30
Computers
2,382 GBP2024-04-30
835 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,826 GBP2024-04-30
7,091 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,184 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,744 GBP2023-05-01 ~ 2024-04-30
Computers
1,547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,651 GBP2024-04-30
2,978 GBP2023-04-30
Motor vehicles
7,796 GBP2024-04-30
27,142 GBP2023-04-30
Computers
3,494 GBP2024-04-30
4,067 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,892 GBP2024-04-30
920 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,611 GBP2024-04-30
20,308 GBP2023-04-30
Other Debtors
Amounts falling due within one year
37,856 GBP2024-04-30
95,730 GBP2023-04-30
Debtors
Amounts falling due within one year
91,359 GBP2024-04-30
116,958 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,269 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
34,598 GBP2024-04-30
35,407 GBP2023-04-30
Other Creditors
Amounts falling due within one year
10,170 GBP2024-04-30
3,211 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
7,363 GBP2024-04-30
1,222 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
22022-04-05 ~ 2023-04-30