Property, Plant & Equipment
50,567 GBP2025-04-30
35,308 GBP2024-04-30
Fixed Assets
50,567 GBP2025-04-30
35,308 GBP2024-04-30
Debtors
63,120 GBP2025-04-30
42,933 GBP2024-04-30
Cash at bank and in hand
209,717 GBP2025-04-30
92,774 GBP2024-04-30
Current Assets
272,837 GBP2025-04-30
135,707 GBP2024-04-30
Creditors
-331,086 GBP2025-04-30
-242,477 GBP2024-04-30
Net Current Assets/Liabilities
-58,249 GBP2025-04-30
-106,770 GBP2024-04-30
Total Assets Less Current Liabilities
-7,682 GBP2025-04-30
-71,462 GBP2024-04-30
Net Assets/Liabilities
-55,960 GBP2025-04-30
-132,348 GBP2024-04-30
Equity
Called up share capital
20,002 GBP2025-04-30
20,002 GBP2024-04-30
Retained earnings (accumulated losses)
-75,962 GBP2025-04-30
-152,350 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,762 GBP2025-04-30
11,577 GBP2024-04-30
Motor vehicles
132,735 GBP2025-04-30
318,061 GBP2024-04-30
Furniture and fittings
51,765 GBP2025-04-30
55,289 GBP2024-04-30
Computers
7,296 GBP2025-04-30
14,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
195,558 GBP2025-04-30
399,677 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,815 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-219,266 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-4,695 GBP2024-05-01 ~ 2025-04-30
Computers
-7,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-239,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,611 GBP2025-04-30
10,803 GBP2024-04-30
Motor vehicles
88,926 GBP2025-04-30
293,009 GBP2024-04-30
Furniture and fittings
47,136 GBP2025-04-30
50,164 GBP2024-04-30
Computers
5,318 GBP2025-04-30
10,393 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,991 GBP2025-04-30
364,369 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,263 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,423 GBP2024-05-01 ~ 2025-04-30
Computers
660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,396 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,242 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-210,346 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-4,451 GBP2024-05-01 ~ 2025-04-30
Computers
-5,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,774 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
151 GBP2025-04-30
774 GBP2024-04-30
Motor vehicles
43,809 GBP2025-04-30
25,052 GBP2024-04-30
Furniture and fittings
4,629 GBP2025-04-30
5,125 GBP2024-04-30
Computers
1,978 GBP2025-04-30
4,357 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
63,120 GBP2025-04-30
42,933 GBP2024-04-30
Trade Creditors/Trade Payables
Current
189,813 GBP2025-04-30
92,342 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-04-30
21,031 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,842 GBP2025-04-30
3,783 GBP2024-04-30
Amount of value-added tax that is payable
Current
112,470 GBP2025-04-30
101,236 GBP2024-04-30
Other Creditors
Current
2,585 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,105 GBP2025-04-30
1,798 GBP2024-04-30
Amounts owed to directors
Current
234 GBP2025-04-30
75 GBP2024-04-30
Creditors
Current
331,086 GBP2025-04-30
242,477 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,018 GBP2025-04-30
27,626 GBP2024-04-30
Amounts owed to directors
Non-current
26,260 GBP2025-04-30
33,260 GBP2024-04-30