Property, Plant & Equipment
160,591 GBP2025-04-05
134,993 GBP2024-04-05
Fixed Assets
160,591 GBP2025-04-05
134,993 GBP2024-04-05
Debtors
27,091 GBP2025-04-05
1,814 GBP2024-04-05
Cash at bank and in hand
119,513 GBP2025-04-05
143,686 GBP2024-04-05
Current Assets
146,604 GBP2025-04-05
145,500 GBP2024-04-05
Net Current Assets/Liabilities
97,826 GBP2025-04-05
109,384 GBP2024-04-05
Total Assets Less Current Liabilities
258,417 GBP2025-04-05
244,377 GBP2024-04-05
Net Assets/Liabilities
250,032 GBP2025-04-05
241,383 GBP2024-04-05
Equity
Called up share capital
4 GBP2025-04-05
4 GBP2024-04-05
Retained earnings (accumulated losses)
250,028 GBP2025-04-05
241,379 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-04-05
100,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-04-05
100,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
138,644 GBP2025-04-05
138,644 GBP2024-04-05
Plant and equipment
5,983 GBP2025-04-05
5,983 GBP2024-04-05
Motor vehicles
52,495 GBP2025-04-05
33,500 GBP2024-04-05
Furniture and fittings
15,694 GBP2025-04-05
14,507 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
212,816 GBP2025-04-05
192,634 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-33,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-33,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,983 GBP2025-04-05
5,983 GBP2024-04-05
Motor vehicles
13,124 GBP2025-04-05
22,900 GBP2024-04-05
Furniture and fittings
10,934 GBP2025-04-05
9,347 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,225 GBP2025-04-05
57,641 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,124 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
1,587 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,484 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,900 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,900 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
116,460 GBP2025-04-05
119,233 GBP2024-04-05
Motor vehicles
39,371 GBP2025-04-05
10,600 GBP2024-04-05
Furniture and fittings
4,760 GBP2025-04-05
5,160 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
25,739 GBP2025-04-05
1,812 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
1,352 GBP2025-04-05
Other Taxation & Social Security Payable
Current
2 GBP2024-04-05
Corporation Tax Payable
Current
4,432 GBP2025-04-05
Amount of value-added tax that is payable
Current
3,028 GBP2024-04-05
Other Creditors
Current
2,925 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
2,160 GBP2025-04-05
1,800 GBP2024-04-05
Amounts owed to directors
Current
42,186 GBP2025-04-05
28,363 GBP2024-04-05