Property, Plant & Equipment
13,367 GBP2025-04-30
25,478 GBP2024-04-30
Fixed Assets
13,367 GBP2025-04-30
25,478 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
Debtors
21,498 GBP2025-04-30
88,840 GBP2024-04-30
Cash at bank and in hand
217,906 GBP2025-04-30
215,311 GBP2024-04-30
Current Assets
241,904 GBP2025-04-30
304,151 GBP2024-04-30
Net Current Assets/Liabilities
230,513 GBP2025-04-30
279,635 GBP2024-04-30
Total Assets Less Current Liabilities
243,880 GBP2025-04-30
305,113 GBP2024-04-30
Net Assets/Liabilities
240,538 GBP2025-04-30
298,743 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
240,438 GBP2025-04-30
298,643 GBP2024-04-30
Average number of employees in administration and support functions
12024-05-01 ~ 2025-04-30
12023-03-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,161 GBP2024-04-30
Motor vehicles
28,483 GBP2025-04-30
67,319 GBP2024-04-30
Furniture and fittings
3,476 GBP2024-04-30
Computers
5,331 GBP2025-04-30
31,009 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,814 GBP2025-04-30
115,965 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,161 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-38,836 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-3,476 GBP2024-05-01 ~ 2025-04-30
Computers
-25,678 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-82,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1 GBP2025-04-30
12,414 GBP2024-04-30
Motor vehicles
16,468 GBP2025-04-30
48,523 GBP2024-04-30
Furniture and fittings
3,022 GBP2024-04-30
Computers
3,980 GBP2025-04-30
26,528 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,447 GBP2025-04-30
90,487 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,006 GBP2024-05-01 ~ 2025-04-30
Computers
1,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,783 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,415 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-36,061 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-3,022 GBP2024-05-01 ~ 2025-04-30
Computers
-24,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-04-30
1,747 GBP2024-04-30
Motor vehicles
12,015 GBP2025-04-30
18,796 GBP2024-04-30
Computers
1,351 GBP2025-04-30
4,481 GBP2024-04-30
Furniture and fittings
454 GBP2024-04-30
Value of work in progress
2,500 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
20,654 GBP2025-04-30
79,854 GBP2024-04-30
Prepayments/Accrued Income
Current
844 GBP2025-04-30
3,845 GBP2024-04-30
Other Taxation & Social Security Payable
Current
95 GBP2025-04-30
5,141 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,659 GBP2025-04-30
5,277 GBP2024-04-30
Corporation Tax Payable
Current
-1,399 GBP2024-04-30
Amount of value-added tax that is payable
Current
6,115 GBP2025-04-30
18,248 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,400 GBP2025-04-30
1,400 GBP2024-04-30
Amounts owed to directors
Current
122 GBP2025-04-30
990 GBP2024-04-30