Property, Plant & Equipment
16,452 GBP2025-04-30
8,807 GBP2024-04-30
Total Inventories
1,200 GBP2025-04-30
3,000 GBP2024-04-30
Debtors
12,481 GBP2025-04-30
1,850 GBP2024-04-30
Cash at bank and in hand
4,022 GBP2025-04-30
9,570 GBP2024-04-30
Current Assets
17,703 GBP2025-04-30
14,420 GBP2024-04-30
Creditors
Current
83,672 GBP2025-04-30
57,978 GBP2024-04-30
Net Current Assets/Liabilities
-65,969 GBP2025-04-30
-43,558 GBP2024-04-30
Total Assets Less Current Liabilities
-49,517 GBP2025-04-30
-34,751 GBP2024-04-30
Creditors
Non-current
1,667 GBP2025-04-30
5,667 GBP2024-04-30
Net Assets/Liabilities
-51,184 GBP2025-04-30
-40,418 GBP2024-04-30
Equity
Called up share capital
110 GBP2025-04-30
110 GBP2024-04-30
Retained earnings (accumulated losses)
-51,294 GBP2025-04-30
-40,528 GBP2024-04-30
Equity
-51,184 GBP2025-04-30
-40,418 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,010 GBP2025-04-30
2,543 GBP2024-04-30
Motor vehicles
34,484 GBP2025-04-30
23,134 GBP2024-04-30
Computers
3,160 GBP2025-04-30
1,498 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,654 GBP2025-04-30
27,175 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,660 GBP2025-04-30
2,543 GBP2024-04-30
Motor vehicles
20,189 GBP2025-04-30
15,426 GBP2024-04-30
Computers
1,353 GBP2025-04-30
399 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,202 GBP2025-04-30
18,368 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,763 GBP2024-05-01 ~ 2025-04-30
Computers
954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,834 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
350 GBP2025-04-30
Motor vehicles
14,295 GBP2025-04-30
7,708 GBP2024-04-30
Computers
1,807 GBP2025-04-30
1,099 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,755 GBP2025-04-30
Prepayments/Accrued Income
Current
5,726 GBP2025-04-30
1,850 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
12,481 GBP2025-04-30
1,850 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,608 GBP2025-04-30
3,128 GBP2024-04-30
Other Taxation & Social Security Payable
Current
623 GBP2025-04-30
586 GBP2024-04-30
Accrued Liabilities
Current
8,565 GBP2025-04-30
3,983 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
5,667 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
1,667 GBP2025-04-30
4,000 GBP2024-04-30
Between two and five year, Non-current
1,667 GBP2024-04-30