Property, Plant & Equipment
47,438 GBP2025-04-30
28,912 GBP2024-04-30
Fixed Assets
47,438 GBP2025-04-30
28,912 GBP2024-04-30
Total Inventories
79,485 GBP2025-04-30
84,759 GBP2024-04-30
Debtors
17,580 GBP2025-04-30
104,085 GBP2024-04-30
Cash at bank and in hand
58,294 GBP2025-04-30
13,707 GBP2024-04-30
Current Assets
155,359 GBP2025-04-30
202,551 GBP2024-04-30
Creditors
Current
110,146 GBP2025-04-30
118,613 GBP2024-04-30
Net Current Assets/Liabilities
45,213 GBP2025-04-30
83,938 GBP2024-04-30
Total Assets Less Current Liabilities
92,651 GBP2025-04-30
112,850 GBP2024-04-30
Net Assets/Liabilities
75,840 GBP2025-04-30
105,622 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
74,840 GBP2025-04-30
104,622 GBP2024-04-30
Equity
75,840 GBP2025-04-30
105,622 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,645 GBP2025-04-30
4,645 GBP2024-04-30
Furniture and fittings
2,091 GBP2025-04-30
2,091 GBP2024-04-30
Motor vehicles
71,995 GBP2025-04-30
52,272 GBP2024-04-30
Computers
2,544 GBP2025-04-30
2,544 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
81,275 GBP2025-04-30
61,552 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-28,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,867 GBP2025-04-30
3,729 GBP2024-04-30
Furniture and fittings
1,615 GBP2025-04-30
1,531 GBP2024-04-30
Motor vehicles
26,563 GBP2025-04-30
25,981 GBP2024-04-30
Computers
1,792 GBP2025-04-30
1,399 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,837 GBP2025-04-30
32,640 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
84 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,678 GBP2024-05-01 ~ 2025-04-30
Computers
393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
778 GBP2025-04-30
916 GBP2024-04-30
Furniture and fittings
476 GBP2025-04-30
560 GBP2024-04-30
Motor vehicles
45,432 GBP2025-04-30
26,291 GBP2024-04-30
Computers
752 GBP2025-04-30
1,145 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,276 GBP2025-04-30
102,351 GBP2024-04-30
Other Debtors
Current
3,961 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
4,166 GBP2025-04-30
Prepayments
Current
1,177 GBP2025-04-30
1,734 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
17,580 GBP2025-04-30
Amounts falling due within one year, Current
104,085 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,686 GBP2025-04-30
Trade Creditors/Trade Payables
Current
26,135 GBP2025-04-30
75,709 GBP2024-04-30
Corporation Tax Payable
Current
4,663 GBP2025-04-30
3,633 GBP2024-04-30
Other Taxation & Social Security Payable
Current
978 GBP2025-04-30
-124 GBP2024-04-30
Accrued Liabilities
Current
3,245 GBP2025-04-30
3,100 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,686 GBP2025-04-30