Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-04-14 ~ 2023-04-30
Property, Plant & Equipment
13,843 GBP2024-04-30
17,367 GBP2023-04-30
Fixed Assets
13,843 GBP2024-04-30
17,367 GBP2023-04-30
Debtors
Current
16,066 GBP2024-04-30
7,284 GBP2023-04-30
Cash at bank and in hand
14,404 GBP2024-04-30
22,001 GBP2023-04-30
Current Assets
30,470 GBP2024-04-30
29,285 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-38,537 GBP2024-04-30
Net Current Assets/Liabilities
-8,067 GBP2024-04-30
-14,595 GBP2023-04-30
Total Assets Less Current Liabilities
5,776 GBP2024-04-30
2,772 GBP2023-04-30
Net Assets/Liabilities
5,776 GBP2024-04-30
1 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
5,775 GBP2024-04-30
Equity
5,776 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,500 GBP2024-04-30
18,500 GBP2023-04-30
Furniture and fittings
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
19,700 GBP2024-04-30
19,700 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,158 GBP2023-04-30
Furniture and fittings
175 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,333 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,268 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
3,524 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,426 GBP2024-04-30
Furniture and fittings
431 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,857 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
13,074 GBP2024-04-30
16,342 GBP2023-04-30
Furniture and fittings
769 GBP2024-04-30
1,025 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,190 GBP2024-04-30
1,991 GBP2023-04-30
Other Debtors
Current
13,110 GBP2024-04-30
5,293 GBP2023-04-30
Prepayments/Accrued Income
Current
766 GBP2024-04-30
Cash and Cash Equivalents
14,404 GBP2024-04-30
22,001 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,233 GBP2024-04-30
2,370 GBP2023-04-30
Corporation Tax Payable
Current
26,819 GBP2024-04-30
10,067 GBP2023-04-30
Taxation/Social Security Payable
Current
5,578 GBP2024-04-30
5,237 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,771 GBP2024-04-30
4,750 GBP2023-04-30
Other Creditors
Current
213 GBP2024-04-30
20,506 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
923 GBP2024-04-30
950 GBP2023-04-30
Creditors
Current
38,537 GBP2024-04-30
43,880 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,771 GBP2023-04-30
Creditors
Non-current
2,771 GBP2023-04-30
Minimum gross finance lease payments owing
2,771 GBP2024-04-30
7,521 GBP2023-04-30