Property, Plant & Equipment
2,159 GBP2025-04-05
2,452 GBP2024-04-05
Fixed Assets
2,159 GBP2025-04-05
2,452 GBP2024-04-05
Debtors
1,271 GBP2025-04-05
2,976 GBP2024-04-05
Cash at bank and in hand
4,649 GBP2025-04-05
9,773 GBP2024-04-05
Current Assets
5,920 GBP2025-04-05
12,749 GBP2024-04-05
Net Current Assets/Liabilities
-2,975 GBP2025-04-05
4,637 GBP2024-04-05
Total Assets Less Current Liabilities
-816 GBP2025-04-05
7,089 GBP2024-04-05
Net Assets/Liabilities
-816 GBP2025-04-05
7,089 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
-818 GBP2025-04-05
7,087 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-04-05
30,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-04-05
30,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2025-04-05
800 GBP2024-04-05
Motor vehicles
5,995 GBP2025-04-05
5,995 GBP2024-04-05
Computers
399 GBP2025-04-05
1,499 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
7,194 GBP2025-04-05
8,294 GBP2024-04-05
Property, Plant & Equipment - Disposals
Computers
-1,499 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-1,499 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
773 GBP2025-04-05
766 GBP2024-04-05
Motor vehicles
4,182 GBP2025-04-05
3,577 GBP2024-04-05
Computers
80 GBP2025-04-05
1,499 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,035 GBP2025-04-05
5,842 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
605 GBP2024-04-06 ~ 2025-04-05
Computers
80 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,499 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,499 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
27 GBP2025-04-05
34 GBP2024-04-05
Motor vehicles
1,813 GBP2025-04-05
2,418 GBP2024-04-05
Computers
319 GBP2025-04-05
Trade Debtors/Trade Receivables
Current
180 GBP2025-04-05
1,844 GBP2024-04-05
Prepayments/Accrued Income
Current
1,091 GBP2025-04-05
1,132 GBP2024-04-05
Trade Creditors/Trade Payables
Current
9 GBP2025-04-05
16 GBP2024-04-05
Other Taxation & Social Security Payable
Current
456 GBP2025-04-05
3 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
780 GBP2025-04-05
1,494 GBP2024-04-05
Amounts owed to directors
Current
7,650 GBP2025-04-05
6,599 GBP2024-04-05