Property, Plant & Equipment
40,288 GBP2025-04-30
30,206 GBP2024-04-30
Fixed Assets
40,288 GBP2025-04-30
30,206 GBP2024-04-30
Debtors
13,872 GBP2025-04-30
39,920 GBP2024-04-30
Cash at bank and in hand
93,373 GBP2025-04-30
25,734 GBP2024-04-30
Current Assets
107,245 GBP2025-04-30
65,654 GBP2024-04-30
Net Current Assets/Liabilities
72,167 GBP2025-04-30
45,072 GBP2024-04-30
Total Assets Less Current Liabilities
112,455 GBP2025-04-30
75,278 GBP2024-04-30
Net Assets/Liabilities
102,383 GBP2025-04-30
69,237 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
102,381 GBP2025-04-30
69,235 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
43,659 GBP2025-04-30
43,659 GBP2024-04-30
Motor vehicles
81,830 GBP2025-04-30
58,380 GBP2024-04-30
Furniture and fittings
7,592 GBP2025-04-30
7,592 GBP2024-04-30
Computers
4,341 GBP2025-04-30
4,341 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
137,422 GBP2025-04-30
113,972 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,167 GBP2025-04-30
40,336 GBP2024-04-30
Motor vehicles
45,724 GBP2025-04-30
33,751 GBP2024-04-30
Furniture and fittings
7,377 GBP2025-04-30
7,305 GBP2024-04-30
Computers
2,866 GBP2025-04-30
2,374 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,134 GBP2025-04-30
83,766 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
831 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,036 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
72 GBP2024-05-01 ~ 2025-04-30
Computers
492 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,492 GBP2025-04-30
3,323 GBP2024-04-30
Motor vehicles
36,106 GBP2025-04-30
24,629 GBP2024-04-30
Furniture and fittings
215 GBP2025-04-30
287 GBP2024-04-30
Computers
1,475 GBP2025-04-30
1,967 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
330 GBP2025-04-30
38,376 GBP2024-04-30
Prepayments/Accrued Income
Current
1,812 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
2,728 GBP2025-04-30
Amounts owed by directors
Current
9,002 GBP2025-04-30
1,544 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,012 GBP2025-04-30
77 GBP2024-04-30
Corporation Tax Payable
Current
30,625 GBP2025-04-30
12,173 GBP2024-04-30
Amount of value-added tax that is payable
Current
8,332 GBP2024-04-30