Property, Plant & Equipment
25,715 GBP2025-04-30
30,254 GBP2024-04-30
Debtors
9,423 GBP2025-04-30
34,614 GBP2024-04-30
Cash at bank and in hand
208,751 GBP2025-04-30
329,669 GBP2024-04-30
Current Assets
218,174 GBP2025-04-30
364,283 GBP2024-04-30
Net Current Assets/Liabilities
203,221 GBP2025-04-30
333,661 GBP2024-04-30
Total Assets Less Current Liabilities
228,936 GBP2025-04-30
363,915 GBP2024-04-30
Net Assets/Liabilities
227,846 GBP2025-04-30
362,825 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Equity
227,846 GBP2025-04-30
362,825 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,121 GBP2024-04-30
Motor vehicles
53,138 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
87,259 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,880 GBP2025-04-30
29,131 GBP2024-04-30
Motor vehicles
31,664 GBP2025-04-30
27,874 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,544 GBP2025-04-30
57,005 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,790 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,241 GBP2025-04-30
4,990 GBP2024-04-30
Motor vehicles
21,474 GBP2025-04-30
25,264 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,423 GBP2025-04-30
33,104 GBP2024-04-30
Other Debtors
Current
1,510 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
9,423 GBP2025-04-30
34,614 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,401 GBP2025-04-30
8,763 GBP2024-04-30
Corporation Tax Payable
Current
14,075 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,536 GBP2025-04-30
3,768 GBP2024-04-30
Other Creditors
Current
4,016 GBP2025-04-30
4,016 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
227,844 GBP2025-04-30
362,823 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-100,979 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2024-05-01 ~ 2025-04-30