Average Number of Employees
12024-04-06 ~ 2025-04-05
12022-11-01 ~ 2024-04-05
Property, Plant & Equipment
26,601 GBP2025-04-05
683 GBP2024-04-05
Debtors
31,469 GBP2025-04-05
26,040 GBP2024-04-05
Cash at bank and in hand
118,552 GBP2025-04-05
152,443 GBP2024-04-05
Current Assets
150,021 GBP2025-04-05
178,483 GBP2024-04-05
Creditors
Amounts falling due within one year
32,942 GBP2025-04-05
60,101 GBP2024-04-05
Net Current Assets/Liabilities
117,079 GBP2025-04-05
118,382 GBP2024-04-05
Total Assets Less Current Liabilities
143,680 GBP2025-04-05
119,065 GBP2024-04-05
Net Assets/Liabilities
137,030 GBP2025-04-05
118,894 GBP2024-04-05
Equity
Called up share capital
10 GBP2025-04-05
10 GBP2024-04-05
Retained earnings (accumulated losses)
137,020 GBP2025-04-05
118,884 GBP2024-04-05
Equity
137,030 GBP2025-04-05
118,894 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-06 ~ 2025-04-05
Office equipment
33.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Office equipment
1,469 GBP2025-04-05
1,469 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
28,169 GBP2025-04-05
1,469 GBP2024-04-05
Motor vehicles
26,700 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,123 GBP2025-04-05
786 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,568 GBP2025-04-05
786 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
445 GBP2024-04-06 ~ 2025-04-05
Office equipment
337 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
445 GBP2025-04-05
Property, Plant & Equipment
Motor vehicles
26,255 GBP2025-04-05
Office equipment
346 GBP2025-04-05
683 GBP2024-04-05
Trade Debtors/Trade Receivables
25,901 GBP2025-04-05
26,040 GBP2024-04-05
Other Debtors
5,568 GBP2025-04-05
Corporation Tax Payable
Amounts falling due within one year
11,065 GBP2025-04-05
33,132 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
8,141 GBP2025-04-05
11,283 GBP2024-04-05
Other Creditors
Amounts falling due within one year
13,736 GBP2025-04-05
15,686 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 shares2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-04-05
10 shares2024-04-05