Property, Plant & Equipment
6,136 GBP2025-04-30
6,007 GBP2024-04-30
Fixed Assets
6,136 GBP2025-04-30
6,007 GBP2024-04-30
Total Inventories
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
4,603 GBP2025-04-30
10,083 GBP2024-04-30
Cash at bank and in hand
58,835 GBP2025-04-30
72,687 GBP2024-04-30
Current Assets
65,438 GBP2025-04-30
84,770 GBP2024-04-30
Creditors
-17,944 GBP2025-04-30
-24,431 GBP2024-04-30
Net Current Assets/Liabilities
47,494 GBP2025-04-30
60,339 GBP2024-04-30
Total Assets Less Current Liabilities
53,630 GBP2025-04-30
66,346 GBP2024-04-30
Net Assets/Liabilities
52,464 GBP2025-04-30
66,083 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
52,463 GBP2025-04-30
66,082 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,726 GBP2025-04-30
3,726 GBP2024-04-30
Motor vehicles
38,650 GBP2025-04-30
44,250 GBP2024-04-30
Computers
4,819 GBP2025-04-30
3,719 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
47,195 GBP2025-04-30
51,695 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,314 GBP2025-04-30
2,343 GBP2024-04-30
Motor vehicles
34,026 GBP2025-04-30
39,626 GBP2024-04-30
Computers
3,719 GBP2025-04-30
3,719 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,059 GBP2025-04-30
45,688 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
412 GBP2025-04-30
1,383 GBP2024-04-30
Motor vehicles
4,624 GBP2025-04-30
4,624 GBP2024-04-30
Computers
1,100 GBP2025-04-30
Raw Materials
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,603 GBP2025-04-30
10,083 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,958 GBP2025-04-30
9,588 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,750 GBP2025-04-30
8,750 GBP2024-04-30
Corporation Tax Payable
Current
2,936 GBP2025-04-30
5,004 GBP2024-04-30
Other Taxation & Social Security Payable
Current
87 GBP2025-04-30
80 GBP2024-04-30
Amount of value-added tax that is payable
Current
98 GBP2025-04-30
993 GBP2024-04-30
Amounts owed to directors
Current
115 GBP2025-04-30
16 GBP2024-04-30
Creditors
Current
17,944 GBP2025-04-30
24,431 GBP2024-04-30