Property, Plant & Equipment
8,271 GBP2025-07-31
12,145 GBP2024-04-30
Debtors
Current
313 GBP2025-07-31
18,353 GBP2024-04-30
Cash at bank and in hand
19,194 GBP2025-07-31
149,477 GBP2024-04-30
Current Assets
19,507 GBP2025-07-31
167,830 GBP2024-04-30
Net Current Assets/Liabilities
-2,338 GBP2025-07-31
32,179 GBP2024-04-30
Total Assets Less Current Liabilities
5,933 GBP2025-07-31
44,324 GBP2024-04-30
Net Assets/Liabilities
5,933 GBP2025-07-31
39,069 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-04-30
Retained earnings (accumulated losses)
5,633 GBP2025-07-31
38,769 GBP2024-04-30
Equity
5,933 GBP2025-07-31
39,069 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-07-31
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
3,760 GBP2024-05-01 ~ 2025-07-31
3,573 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,642 GBP2025-07-31
4,642 GBP2024-04-30
Motor vehicles
21,216 GBP2025-07-31
36,466 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
25,858 GBP2025-07-31
41,108 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,250 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-15,250 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,524 GBP2025-07-31
1,561 GBP2024-04-30
Motor vehicles
15,063 GBP2025-07-31
27,402 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,587 GBP2025-07-31
28,963 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
963 GBP2024-05-01 ~ 2025-07-31
Motor vehicles
2,797 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,760 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,136 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,136 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,118 GBP2025-07-31
3,081 GBP2024-04-30
Motor vehicles
6,153 GBP2025-07-31
9,064 GBP2024-04-30
Other Debtors
118 GBP2025-07-31
16,956 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
4,247 GBP2024-04-30
Trade Creditors/Trade Payables
8,954 GBP2024-04-30
Amounts Owed to Related Parties
17,092 GBP2025-07-31
103,680 GBP2024-04-30
Taxation/Social Security Payable
1,069 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,219 GBP2024-04-30