Property, Plant & Equipment
21,060 GBP2025-04-30
27,927 GBP2024-04-30
Fixed Assets
21,060 GBP2025-04-30
27,927 GBP2024-04-30
Debtors
5,850 GBP2025-04-30
15,272 GBP2024-04-30
Cash at bank and in hand
51,398 GBP2025-04-30
47,415 GBP2024-04-30
Current Assets
57,248 GBP2025-04-30
62,687 GBP2024-04-30
Net Current Assets/Liabilities
-17,115 GBP2025-04-30
-17,608 GBP2024-04-30
Total Assets Less Current Liabilities
3,945 GBP2025-04-30
10,319 GBP2024-04-30
Net Assets/Liabilities
3,945 GBP2025-04-30
10,319 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
3,845 GBP2025-04-30
10,219 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,305 GBP2025-04-30
33,305 GBP2024-04-30
Furniture and fittings
4,521 GBP2024-04-30
Computers
3,065 GBP2025-04-30
6,556 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
36,370 GBP2025-04-30
44,382 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,521 GBP2024-05-01 ~ 2025-04-30
Computers
-3,491 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,012 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,039 GBP2025-04-30
6,938 GBP2024-04-30
Furniture and fittings
4,521 GBP2024-04-30
Computers
2,271 GBP2025-04-30
4,996 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,310 GBP2025-04-30
16,455 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,101 GBP2024-05-01 ~ 2025-04-30
Computers
766 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,521 GBP2024-05-01 ~ 2025-04-30
Computers
-3,491 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,012 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
20,266 GBP2025-04-30
26,367 GBP2024-04-30
Computers
794 GBP2025-04-30
1,560 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1 GBP2025-04-30
12,752 GBP2024-04-30
Other Debtors
Current
2,140 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
1,189 GBP2025-04-30
Other Taxation & Social Security Payable
Current
2,520 GBP2025-04-30
2,520 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
18,826 GBP2025-04-30
23,814 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,832 GBP2025-04-30
29,176 GBP2024-04-30
Corporation Tax Payable
Current
5,506 GBP2025-04-30
7,099 GBP2024-04-30
Amount of value-added tax that is payable
Current
1,041 GBP2024-04-30
Other Creditors
Current
-2,123 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
21,000 GBP2025-04-30
21,000 GBP2024-04-30
Amounts owed to directors
Current
199 GBP2025-04-30
288 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,826 GBP2025-04-30
23,814 GBP2024-04-30