Property, Plant & Equipment
119,928 GBP2024-04-30
135,946 GBP2023-04-30
Debtors
16,500 GBP2024-04-30
Cash at bank and in hand
82,348 GBP2024-04-30
145,923 GBP2023-04-30
Current Assets
98,848 GBP2024-04-30
145,923 GBP2023-04-30
Net Current Assets/Liabilities
54,114 GBP2024-04-30
33,858 GBP2023-04-30
Total Assets Less Current Liabilities
174,042 GBP2024-04-30
169,804 GBP2023-04-30
Net Assets/Liabilities
58,536 GBP2024-04-30
62,957 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
150,384 GBP2024-04-30
134,433 GBP2023-04-30
Furniture and fittings
35,500 GBP2024-04-30
35,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
185,884 GBP2024-04-30
169,933 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-26,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,756 GBP2024-04-30
26,887 GBP2023-04-30
Furniture and fittings
14,200 GBP2024-04-30
7,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,956 GBP2024-04-30
33,987 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,077 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
98,628 GBP2024-04-30
107,546 GBP2023-04-30
Furniture and fittings
21,300 GBP2024-04-30
28,400 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,500 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,491 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,215 GBP2024-04-30
13,545 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
43,519 GBP2024-04-30
85,029 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
92,719 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,017 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30