Intangible Assets
4,020 GBP2025-04-30
5,360 GBP2024-04-30
Property, Plant & Equipment
47,152 GBP2025-04-30
88,516 GBP2024-04-30
Fixed Assets
51,172 GBP2025-04-30
93,876 GBP2024-04-30
Debtors
46,685 GBP2025-04-30
75,224 GBP2024-04-30
Cash at bank and in hand
3,270 GBP2025-04-30
16,212 GBP2024-04-30
Current Assets
49,955 GBP2025-04-30
91,436 GBP2024-04-30
Creditors
Current
47,758 GBP2025-04-30
103,208 GBP2024-04-30
Net Current Assets/Liabilities
2,197 GBP2025-04-30
-11,772 GBP2024-04-30
Total Assets Less Current Liabilities
53,369 GBP2025-04-30
82,104 GBP2024-04-30
Net Assets/Liabilities
17,103 GBP2025-04-30
27,203 GBP2024-04-30
Equity
Called up share capital
17,000 GBP2025-04-30
17,000 GBP2024-04-30
Retained earnings (accumulated losses)
103 GBP2025-04-30
10,203 GBP2024-04-30
Equity
17,103 GBP2025-04-30
27,203 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
30,741 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,618 GBP2025-04-30
7,618 GBP2024-04-30
Furniture and fittings
8,811 GBP2025-04-30
8,811 GBP2024-04-30
Motor vehicles
146,185 GBP2025-04-30
198,475 GBP2024-04-30
Computers
20,634 GBP2025-04-30
20,634 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
183,248 GBP2025-04-30
235,538 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-52,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,617 GBP2025-04-30
7,617 GBP2024-04-30
Furniture and fittings
8,592 GBP2025-04-30
8,519 GBP2024-04-30
Motor vehicles
100,837 GBP2025-04-30
112,364 GBP2024-04-30
Computers
19,050 GBP2025-04-30
18,522 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,096 GBP2025-04-30
147,022 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,618 GBP2024-05-01 ~ 2025-04-30
Computers
528 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,219 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-04-30
1 GBP2024-04-30
Furniture and fittings
219 GBP2025-04-30
292 GBP2024-04-30
Motor vehicles
45,348 GBP2025-04-30
86,111 GBP2024-04-30
Computers
1,584 GBP2025-04-30
2,112 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
46,570 GBP2025-04-30
Current, Amounts falling due within one year
75,224 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
46,685 GBP2025-04-30
Current, Amounts falling due within one year
75,224 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,225 GBP2025-04-30
6,225 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,413 GBP2025-04-30
9,288 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,823 GBP2025-04-30
37,757 GBP2024-04-30
Other Creditors
Current
7,297 GBP2025-04-30
49,938 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,612 GBP2025-04-30
29,986 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,413 GBP2024-04-30
Bank Borrowings
Secured
30,837 GBP2025-04-30
36,211 GBP2024-04-30
Total Borrowings
Secured
37,250 GBP2025-04-30
51,912 GBP2024-04-30