Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,821 GBP2025-04-30
5,426 GBP2024-04-30
Debtors
4,150 GBP2025-04-30
9,170 GBP2024-04-30
Cash at bank and in hand
7 GBP2025-04-30
523 GBP2024-04-30
Current Assets
4,157 GBP2025-04-30
9,693 GBP2024-04-30
Creditors
Amounts falling due within one year
10,122 GBP2025-04-30
9,838 GBP2024-04-30
Net Current Assets/Liabilities
5,965 GBP2025-04-30
145 GBP2024-04-30
Total Assets Less Current Liabilities
-144 GBP2025-04-30
5,281 GBP2024-04-30
Creditors
Amounts falling due after one year
245 GBP2025-04-30
3,392 GBP2024-04-30
Net Assets/Liabilities
-1,495 GBP2025-04-30
858 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-1,595 GBP2025-04-30
758 GBP2024-04-30
Equity
-1,495 GBP2025-04-30
858 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,694 GBP2025-04-30
22,694 GBP2024-04-30
Furniture and fittings
38,381 GBP2025-04-30
36,046 GBP2024-04-30
Motor vehicles
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
73,575 GBP2025-04-30
71,240 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,694 GBP2025-04-30
22,694 GBP2024-04-30
Furniture and fittings
36,350 GBP2025-04-30
35,674 GBP2024-04-30
Motor vehicles
8,710 GBP2025-04-30
7,446 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,754 GBP2025-04-30
65,814 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
676 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,264 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,940 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,031 GBP2025-04-30
372 GBP2024-04-30
Motor vehicles
3,790 GBP2025-04-30
5,054 GBP2024-04-30
Trade Debtors/Trade Receivables
3,805 GBP2025-04-30
9,140 GBP2024-04-30
Other Debtors
345 GBP2025-04-30
30 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,013 GBP2025-04-30
3,070 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
3,939 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,189 GBP2025-04-30
1,179 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,920 GBP2025-04-30
1,650 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
245 GBP2025-04-30
3,392 GBP2024-04-30