Property, Plant & Equipment
82,267 GBP2024-04-30
20,836 GBP2023-04-30
Fixed Assets
82,267 GBP2024-04-30
20,836 GBP2023-04-30
Debtors
356,261 GBP2024-04-30
361,943 GBP2023-04-30
Cash at bank and in hand
318,912 GBP2024-04-30
43,271 GBP2023-04-30
Current Assets
675,173 GBP2024-04-30
405,214 GBP2023-04-30
Net Current Assets/Liabilities
428,292 GBP2024-04-30
329,090 GBP2023-04-30
Total Assets Less Current Liabilities
510,559 GBP2024-04-30
349,926 GBP2023-04-30
Creditors
Non-current
-9,551 GBP2024-04-30
-15,810 GBP2023-04-30
Net Assets/Liabilities
501,008 GBP2024-04-30
334,116 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
500,908 GBP2024-04-30
334,016 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,733 GBP2024-04-30
34,727 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
119,670 GBP2024-04-30
34,727 GBP2023-04-30
Furniture and fittings
8,125 GBP2024-04-30
Computers
7,812 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,637 GBP2024-04-30
13,891 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,403 GBP2024-04-30
13,891 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,746 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
813 GBP2023-05-01 ~ 2024-04-30
Computers
1,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,512 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
813 GBP2024-04-30
Computers
1,953 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
69,096 GBP2024-04-30
20,836 GBP2023-04-30
Furniture and fittings
7,312 GBP2024-04-30
Computers
5,859 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
332,175 GBP2024-04-30
344,411 GBP2023-04-30
Other Debtors
Current
645 GBP2024-04-30
645 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
23,441 GBP2024-04-30
16,887 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,259 GBP2024-04-30
6,259 GBP2023-04-30
Corporation Tax Payable
Current
105,571 GBP2024-04-30
68,690 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,782 GBP2024-04-30
1,065 GBP2023-04-30
Other Creditors
Current
765 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
131,496 GBP2024-04-30
Amounts owed to directors
Current
8 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,551 GBP2024-04-30
15,810 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,259 GBP2024-04-30
6,259 GBP2023-04-30
Between one and five year
9,551 GBP2024-04-30
15,810 GBP2023-04-30
Minimum gross finance lease payments owing
15,810 GBP2024-04-30
22,069 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
15,810 GBP2024-04-30
22,069 GBP2023-04-30