Property, Plant & Equipment
22,834 GBP2025-04-07
7,190 GBP2024-04-07
Fixed Assets
22,834 GBP2025-04-07
7,190 GBP2024-04-07
Debtors
5,550 GBP2025-04-07
7,452 GBP2024-04-07
Cash at bank and in hand
1,771 GBP2025-04-07
6,459 GBP2024-04-07
Current Assets
7,321 GBP2025-04-07
13,911 GBP2024-04-07
Net Current Assets/Liabilities
-17,160 GBP2025-04-07
-5,606 GBP2024-04-07
Total Assets Less Current Liabilities
5,674 GBP2025-04-07
1,584 GBP2024-04-07
Net Assets/Liabilities
3,674 GBP2025-04-07
1,584 GBP2024-04-07
Equity
Called up share capital
100 GBP2025-04-07
100 GBP2024-04-07
Retained earnings (accumulated losses)
3,574 GBP2025-04-07
1,484 GBP2024-04-07
Average Number of Employees
22024-04-08 ~ 2025-04-07
22023-04-08 ~ 2024-04-07
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,172 GBP2025-04-07
9,969 GBP2024-04-07
Furniture and fittings
13,516 GBP2025-04-07
13,516 GBP2024-04-07
Property, Plant & Equipment - Gross Cost
41,688 GBP2025-04-07
23,485 GBP2024-04-07
Property, Plant & Equipment - Disposals
Motor vehicles
-6,786 GBP2024-04-08 ~ 2025-04-07
Property, Plant & Equipment - Disposals
-6,786 GBP2024-04-08 ~ 2025-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,865 GBP2025-04-07
6,148 GBP2024-04-07
Furniture and fittings
10,989 GBP2025-04-07
10,147 GBP2024-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,854 GBP2025-04-07
16,295 GBP2024-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,686 GBP2024-04-08 ~ 2025-04-07
Furniture and fittings
842 GBP2024-04-08 ~ 2025-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,528 GBP2024-04-08 ~ 2025-04-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,969 GBP2024-04-08 ~ 2025-04-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,969 GBP2024-04-08 ~ 2025-04-07
Property, Plant & Equipment
Motor vehicles
20,307 GBP2025-04-07
3,821 GBP2024-04-07
Furniture and fittings
2,527 GBP2025-04-07
3,369 GBP2024-04-07
Trade Debtors/Trade Receivables
Current
5,292 GBP2025-04-07
7,452 GBP2024-04-07
Other Taxation & Social Security Payable
Current
2,575 GBP2025-04-07
5,542 GBP2024-04-07