Property, Plant & Equipment
146,843 GBP2024-04-30
231,666 GBP2023-04-30
Fixed Assets
146,843 GBP2024-04-30
231,666 GBP2023-04-30
Debtors
441,048 GBP2024-04-30
508,783 GBP2023-04-30
Cash at bank and in hand
121,487 GBP2024-04-30
321,170 GBP2023-04-30
Current Assets
562,535 GBP2024-04-30
829,953 GBP2023-04-30
Net Current Assets/Liabilities
279,618 GBP2024-04-30
416,233 GBP2023-04-30
Total Assets Less Current Liabilities
426,461 GBP2024-04-30
647,899 GBP2023-04-30
Creditors
Non-current
-12,429 GBP2024-04-30
-35,582 GBP2023-04-30
Net Assets/Liabilities
414,032 GBP2024-04-30
612,317 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
414,030 GBP2024-04-30
612,315 GBP2023-04-30
Average number of employees in administration and support functions
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,246 GBP2024-04-30
55,246 GBP2023-04-30
Motor vehicles
282,938 GBP2024-04-30
282,938 GBP2023-04-30
Furniture and fittings
54,667 GBP2024-04-30
53,080 GBP2023-04-30
Computers
10,435 GBP2024-04-30
9,025 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
403,286 GBP2024-04-30
400,289 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,423 GBP2024-04-30
32,713 GBP2023-04-30
Motor vehicles
164,472 GBP2024-04-30
94,540 GBP2023-04-30
Furniture and fittings
39,652 GBP2024-04-30
33,218 GBP2023-04-30
Computers
8,896 GBP2024-04-30
8,152 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,443 GBP2024-04-30
168,623 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,710 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
69,932 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,434 GBP2023-05-01 ~ 2024-04-30
Computers
744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,823 GBP2024-04-30
22,533 GBP2023-04-30
Motor vehicles
118,466 GBP2024-04-30
188,398 GBP2023-04-30
Furniture and fittings
15,015 GBP2024-04-30
19,862 GBP2023-04-30
Computers
1,539 GBP2024-04-30
873 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
415,127 GBP2024-04-30
476,129 GBP2023-04-30
Prepayments/Accrued Income
Current
24,980 GBP2024-04-30
31,783 GBP2023-04-30
Other Debtors
Current
941 GBP2024-04-30
871 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
22,386 GBP2024-04-30
171,559 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,234 GBP2024-04-30
92,433 GBP2023-04-30
Corporation Tax Payable
Current
151,125 GBP2024-04-30
84,080 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,492 GBP2024-04-30
4,730 GBP2023-04-30
Amount of value-added tax that is payable
Current
67,357 GBP2024-04-30
59,071 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,323 GBP2024-04-30
1,847 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,429 GBP2024-04-30
35,582 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,705 GBP2024-04-30
178,713 GBP2023-04-30
Between one and five year
13,065 GBP2024-04-30
37,537 GBP2023-04-30
Minimum gross finance lease payments owing
36,770 GBP2024-04-30
216,250 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
34,815 GBP2024-04-30
207,141 GBP2023-04-30