Property, Plant & Equipment
235,978 GBP2024-04-30
121,993 GBP2023-04-30
Debtors
108,343 GBP2024-04-30
50,485 GBP2023-04-30
Cash at bank and in hand
1,108,370 GBP2024-04-30
694,028 GBP2023-04-30
Current Assets
1,216,713 GBP2024-04-30
744,513 GBP2023-04-30
Creditors
Current
883,315 GBP2024-04-30
378,676 GBP2023-04-30
Net Current Assets/Liabilities
333,398 GBP2024-04-30
365,837 GBP2023-04-30
Total Assets Less Current Liabilities
569,376 GBP2024-04-30
487,830 GBP2023-04-30
Net Assets/Liabilities
510,382 GBP2024-04-30
457,332 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
510,282 GBP2024-04-30
457,232 GBP2023-04-30
Equity
510,382 GBP2024-04-30
457,332 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
32022-04-28 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,149 GBP2024-04-30
1,771 GBP2023-04-30
Furniture and fittings
7,495 GBP2024-04-30
5,783 GBP2023-04-30
Motor vehicles
302,534 GBP2024-04-30
137,080 GBP2023-04-30
Computers
28,259 GBP2024-04-30
19,480 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
341,437 GBP2024-04-30
164,114 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-78,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-78,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698 GBP2024-04-30
266 GBP2023-04-30
Furniture and fittings
2,424 GBP2024-04-30
1,157 GBP2023-04-30
Motor vehicles
86,583 GBP2024-04-30
34,270 GBP2023-04-30
Computers
15,754 GBP2024-04-30
6,428 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,459 GBP2024-04-30
42,121 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,267 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
71,984 GBP2023-05-01 ~ 2024-04-30
Computers
9,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,451 GBP2024-04-30
1,505 GBP2023-04-30
Furniture and fittings
5,071 GBP2024-04-30
4,626 GBP2023-04-30
Motor vehicles
215,951 GBP2024-04-30
102,810 GBP2023-04-30
Computers
12,505 GBP2024-04-30
13,052 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,784 GBP2024-04-30
41,263 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
10,559 GBP2024-04-30
9,222 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
108,343 GBP2024-04-30
50,485 GBP2023-04-30
Trade Creditors/Trade Payables
Current
48,190 GBP2024-04-30
60,935 GBP2023-04-30
Other Taxation & Social Security Payable
Current
425,480 GBP2024-04-30
144,192 GBP2023-04-30
Other Creditors
Current
409,645 GBP2024-04-30
173,549 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,515 GBP2024-04-30
18,258 GBP2023-04-30
Between one and five year
24,771 GBP2024-04-30
36,515 GBP2023-04-30
All periods
46,286 GBP2024-04-30
54,773 GBP2023-04-30