Property, Plant & Equipment
50,251 GBP2025-04-30
22,266 GBP2024-04-30
Debtors
73,058 GBP2025-04-30
85,627 GBP2024-04-30
Cash at bank and in hand
63,517 GBP2025-04-30
19,605 GBP2024-04-30
Current Assets
136,575 GBP2025-04-30
105,232 GBP2024-04-30
Creditors
Current
63,426 GBP2025-04-30
58,404 GBP2024-04-30
Net Current Assets/Liabilities
73,149 GBP2025-04-30
46,828 GBP2024-04-30
Total Assets Less Current Liabilities
123,400 GBP2025-04-30
69,094 GBP2024-04-30
Creditors
Non-current
-12,125 GBP2025-04-30
Net Assets/Liabilities
103,836 GBP2025-04-30
69,094 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
5 GBP2024-04-30
Retained earnings (accumulated losses)
103,831 GBP2025-04-30
69,089 GBP2024-04-30
Equity
103,836 GBP2025-04-30
69,094 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,407 GBP2025-04-30
29,407 GBP2024-04-30
Furniture and fittings
1,264 GBP2025-04-30
1,264 GBP2024-04-30
Motor vehicles
103,919 GBP2025-04-30
129,274 GBP2024-04-30
Computers
3,709 GBP2025-04-30
3,709 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
138,299 GBP2025-04-30
163,654 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-72,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-72,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,939 GBP2025-04-30
28,783 GBP2024-04-30
Furniture and fittings
1,245 GBP2025-04-30
1,240 GBP2024-04-30
Motor vehicles
54,285 GBP2025-04-30
107,849 GBP2024-04-30
Computers
3,579 GBP2025-04-30
3,516 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,048 GBP2025-04-30
141,388 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,122 GBP2024-05-01 ~ 2025-04-30
Computers
63 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,686 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,686 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
468 GBP2025-04-30
624 GBP2024-04-30
Furniture and fittings
19 GBP2025-04-30
24 GBP2024-04-30
Motor vehicles
49,634 GBP2025-04-30
21,425 GBP2024-04-30
Computers
130 GBP2025-04-30
193 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,682 GBP2025-04-30
Current, Amounts falling due within one year
8,627 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
69,376 GBP2025-04-30
Current, Amounts falling due within one year
77,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
73,058 GBP2025-04-30
Current, Amounts falling due within one year
85,627 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,790 GBP2025-04-30
Trade Creditors/Trade Payables
Current
23,242 GBP2025-04-30
23,795 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,425 GBP2025-04-30
9,004 GBP2024-04-30
Other Creditors
Current
27,969 GBP2025-04-30
25,605 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,125 GBP2025-04-30