Property, Plant & Equipment
42,934 GBP2025-04-30
31,207 GBP2024-04-30
Total Inventories
3,950 GBP2025-04-30
157,932 GBP2024-04-30
Debtors
10,528 GBP2025-04-30
234,728 GBP2024-04-30
Cash at bank and in hand
259,151 GBP2025-04-30
109,797 GBP2024-04-30
Current Assets
273,629 GBP2025-04-30
502,457 GBP2024-04-30
Creditors
Current
143,248 GBP2025-04-30
390,499 GBP2024-04-30
Net Current Assets/Liabilities
130,381 GBP2025-04-30
111,958 GBP2024-04-30
Total Assets Less Current Liabilities
173,315 GBP2025-04-30
143,165 GBP2024-04-30
Net Assets/Liabilities
162,582 GBP2025-04-30
138,642 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
162,482 GBP2025-04-30
138,542 GBP2024-04-30
Equity
162,582 GBP2025-04-30
138,642 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,054 GBP2025-04-30
4,054 GBP2024-04-30
Furniture and fittings
3,174 GBP2025-04-30
1,716 GBP2024-04-30
Motor vehicles
57,351 GBP2025-04-30
48,351 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
64,579 GBP2025-04-30
54,121 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,123 GBP2025-04-30
1,629 GBP2024-04-30
Furniture and fittings
1,137 GBP2025-04-30
908 GBP2024-04-30
Motor vehicles
18,385 GBP2025-04-30
20,377 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,645 GBP2025-04-30
22,914 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
229 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,460 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,931 GBP2025-04-30
2,425 GBP2024-04-30
Furniture and fittings
2,037 GBP2025-04-30
808 GBP2024-04-30
Motor vehicles
38,966 GBP2025-04-30
27,974 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290 GBP2025-04-30
Current, Amounts falling due within one year
226,076 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
10,238 GBP2025-04-30
Current, Amounts falling due within one year
8,652 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
10,528 GBP2025-04-30
Current, Amounts falling due within one year
234,728 GBP2024-04-30
Trade Creditors/Trade Payables
Current
89,612 GBP2025-04-30
352,795 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,020 GBP2025-04-30
-1,336 GBP2024-04-30
Other Creditors
Current
15,616 GBP2025-04-30
39,040 GBP2024-04-30