Property, Plant & Equipment
84,933 GBP2025-04-30
41,598 GBP2024-04-29
Fixed Assets
84,933 GBP2025-04-30
41,598 GBP2024-04-29
Debtors
1,822 GBP2025-04-30
22,349 GBP2024-04-29
Cash at bank and in hand
429,264 GBP2025-04-30
492,947 GBP2024-04-29
Current Assets
431,086 GBP2025-04-30
515,296 GBP2024-04-29
Net Current Assets/Liabilities
372,229 GBP2025-04-30
405,630 GBP2024-04-29
Total Assets Less Current Liabilities
457,162 GBP2025-04-30
447,228 GBP2024-04-29
Net Assets/Liabilities
457,162 GBP2025-04-30
447,228 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-29
Retained earnings (accumulated losses)
457,062 GBP2025-04-30
447,128 GBP2024-04-29
Equity
457,162 GBP2025-04-30
447,228 GBP2024-04-29
Average Number of Employees
22024-04-30 ~ 2025-04-30
22023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,179 GBP2025-04-30
8,179 GBP2024-04-29
Motor cars
173,525 GBP2025-04-30
112,358 GBP2024-04-29
Computers
12,444 GBP2025-04-30
12,444 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
194,148 GBP2025-04-30
132,981 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,348 GBP2025-04-30
5,890 GBP2024-04-29
Motor cars
92,014 GBP2025-04-30
75,038 GBP2024-04-29
Computers
10,853 GBP2025-04-30
10,455 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,215 GBP2025-04-30
91,383 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2024-04-30 ~ 2025-04-30
Computers
398 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,832 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,831 GBP2025-04-30
2,289 GBP2024-04-29
Motor cars
81,511 GBP2025-04-30
37,320 GBP2024-04-29
Computers
1,591 GBP2025-04-30
1,989 GBP2024-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
303 GBP2024-04-29
Prepayments/Accrued Income
Amounts falling due within one year
1,822 GBP2025-04-30
2,046 GBP2024-04-29
Other Debtors
Amounts falling due within one year
20,000 GBP2024-04-29
Debtors
Amounts falling due within one year
1,822 GBP2025-04-30
22,349 GBP2024-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
22,189 GBP2025-04-30
42,138 GBP2024-04-29
Corporation Tax Payable
Amounts falling due within one year
9,153 GBP2025-04-30
47,392 GBP2024-04-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,421 GBP2025-04-30
3,772 GBP2024-04-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,136 GBP2025-04-30
4,235 GBP2024-04-29
Amount of value-added tax that is payable
Amounts falling due within one year
11,294 GBP2025-04-30
11,725 GBP2024-04-29