Property, Plant & Equipment
21,048 GBP2025-04-30
180,432 GBP2024-04-30
Fixed Assets
21,048 GBP2025-04-30
180,432 GBP2024-04-30
Debtors
39,271 GBP2025-04-30
5,561 GBP2024-04-30
Cash at bank and in hand
61,665 GBP2025-04-30
237,403 GBP2024-04-30
Current Assets
100,936 GBP2025-04-30
242,964 GBP2024-04-30
Net Current Assets/Liabilities
14,608 GBP2025-04-30
-62,304 GBP2024-04-30
Total Assets Less Current Liabilities
35,656 GBP2025-04-30
118,128 GBP2024-04-30
Creditors
Non-current
-30,638 GBP2024-04-30
Net Assets/Liabilities
35,656 GBP2025-04-30
87,490 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
35,556 GBP2025-04-30
87,390 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,582 GBP2025-04-30
34,582 GBP2024-04-30
Motor vehicles
230,402 GBP2024-04-30
Furniture and fittings
43,853 GBP2025-04-30
43,853 GBP2024-04-30
Computers
12,572 GBP2025-04-30
12,572 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
91,007 GBP2025-04-30
321,409 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-230,402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-230,402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,684 GBP2025-04-30
26,521 GBP2024-04-30
Motor vehicles
74,617 GBP2024-04-30
Furniture and fittings
30,052 GBP2025-04-30
27,723 GBP2024-04-30
Computers
12,223 GBP2025-04-30
12,116 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,959 GBP2025-04-30
140,977 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,163 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,473 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,329 GBP2024-05-01 ~ 2025-04-30
Computers
107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,072 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,898 GBP2025-04-30
8,061 GBP2024-04-30
Furniture and fittings
13,801 GBP2025-04-30
16,130 GBP2024-04-30
Computers
349 GBP2025-04-30
456 GBP2024-04-30
Motor vehicles
155,785 GBP2024-04-30
Other Debtors
Current
5,561 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
39,271 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
68,185 GBP2024-04-30
Corporation Tax Payable
Current
84,843 GBP2025-04-30
119,241 GBP2024-04-30
Other Taxation & Social Security Payable
Current
594 GBP2025-04-30
1,130 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
301 GBP2025-04-30
107,322 GBP2024-04-30
Amounts owed to directors
Current
590 GBP2025-04-30
5,000 GBP2024-04-30
Amounts owed to group undertakings
Current
4,390 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
30,638 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
68,185 GBP2024-04-30