Property, Plant & Equipment
4,942 GBP2024-04-05
5,948 GBP2023-04-05
Debtors
19,305 GBP2024-04-05
24,150 GBP2023-04-05
Cash at bank and in hand
182,185 GBP2024-04-05
151,309 GBP2023-04-05
Current Assets
201,490 GBP2024-04-05
175,459 GBP2023-04-05
Creditors
Current
36,139 GBP2024-04-05
35,998 GBP2023-04-05
Net Current Assets/Liabilities
165,351 GBP2024-04-05
139,461 GBP2023-04-05
Total Assets Less Current Liabilities
170,293 GBP2024-04-05
145,409 GBP2023-04-05
Net Assets/Liabilities
169,058 GBP2024-04-05
144,279 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
168,958 GBP2024-04-05
144,179 GBP2023-04-05
Equity
169,058 GBP2024-04-05
144,279 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,033 GBP2024-04-05
3,033 GBP2023-04-05
Motor vehicles
22,496 GBP2024-04-05
22,496 GBP2023-04-05
Computers
4,542 GBP2024-04-05
4,749 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
30,071 GBP2024-04-05
30,278 GBP2023-04-05
Property, Plant & Equipment - Disposals
Computers
-1,248 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-1,248 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,868 GBP2024-04-05
2,813 GBP2023-04-05
Motor vehicles
18,742 GBP2024-04-05
17,491 GBP2023-04-05
Computers
3,519 GBP2024-04-05
4,026 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,129 GBP2024-04-05
24,330 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
1,251 GBP2023-04-06 ~ 2024-04-05
Computers
741 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,047 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,248 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,248 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
165 GBP2024-04-05
220 GBP2023-04-05
Motor vehicles
3,754 GBP2024-04-05
5,005 GBP2023-04-05
Computers
1,023 GBP2024-04-05
723 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,305 GBP2024-04-05
24,150 GBP2023-04-05
Other Taxation & Social Security Payable
Current
34,152 GBP2024-04-05
34,241 GBP2023-04-05
Other Creditors
Current
1,987 GBP2024-04-05
1,757 GBP2023-04-05