Property, Plant & Equipment
8,633 GBP2025-04-30
12,062 GBP2024-04-30
Fixed Assets
8,633 GBP2025-04-30
12,062 GBP2024-04-30
Debtors
36,423 GBP2025-04-30
84,684 GBP2024-04-30
Cash at bank and in hand
148,658 GBP2025-04-30
10,521 GBP2024-04-30
Current Assets
185,081 GBP2025-04-30
95,205 GBP2024-04-30
Net Current Assets/Liabilities
45,311 GBP2025-04-30
-10,697 GBP2024-04-30
Total Assets Less Current Liabilities
53,944 GBP2025-04-30
1,365 GBP2024-04-30
Creditors
Non-current
-479 GBP2024-04-30
Net Assets/Liabilities
53,944 GBP2025-04-30
886 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
53,844 GBP2025-04-30
786 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,388 GBP2025-04-30
19,327 GBP2024-04-30
Motor vehicles
35,906 GBP2025-04-30
50,906 GBP2024-04-30
Furniture and fittings
6,624 GBP2025-04-30
6,624 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
62,918 GBP2025-04-30
76,857 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-15,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,093 GBP2025-04-30
11,995 GBP2024-04-30
Motor vehicles
33,906 GBP2025-04-30
46,906 GBP2024-04-30
Furniture and fittings
6,286 GBP2025-04-30
5,894 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,285 GBP2025-04-30
64,795 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,098 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
392 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,295 GBP2025-04-30
7,332 GBP2024-04-30
Motor vehicles
2,000 GBP2025-04-30
4,000 GBP2024-04-30
Furniture and fittings
338 GBP2025-04-30
730 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,015 GBP2025-04-30
76,353 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
479 GBP2025-04-30
719 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,254 GBP2025-04-30
30,602 GBP2024-04-30
Other Taxation & Social Security Payable
Current
115,316 GBP2025-04-30
68,148 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
479 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
479 GBP2025-04-30
719 GBP2024-04-30
Between one and five year
479 GBP2024-04-30
Minimum gross finance lease payments owing
479 GBP2025-04-30
1,198 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
479 GBP2025-04-30
1,198 GBP2024-04-30