Property, Plant & Equipment
3,862 GBP2024-04-30
Debtors
6,657 GBP2024-04-30
Cash at bank and in hand
10,161 GBP2025-04-30
2,214 GBP2024-04-30
Current Assets
10,161 GBP2025-04-30
8,871 GBP2024-04-30
Creditors
Current
94,754 GBP2025-04-30
90,015 GBP2024-04-30
Net Current Assets/Liabilities
-84,593 GBP2025-04-30
-81,144 GBP2024-04-30
Total Assets Less Current Liabilities
-84,593 GBP2025-04-30
-77,282 GBP2024-04-30
Creditors
Non-current
1,145 GBP2025-04-30
11,145 GBP2024-04-30
Net Assets/Liabilities
-85,738 GBP2025-04-30
-88,427 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-85,838 GBP2025-04-30
-88,527 GBP2024-04-30
Equity
-85,738 GBP2025-04-30
-88,427 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,990 GBP2024-04-30
Computers
2,259 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
26,249 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,990 GBP2024-05-01 ~ 2025-04-30
Computers
-2,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,788 GBP2024-04-30
Computers
1,599 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,387 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
800 GBP2024-05-01 ~ 2025-04-30
Computers
448 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,588 GBP2024-05-01 ~ 2025-04-30
Computers
-2,047 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
3,202 GBP2024-04-30
Computers
660 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
6,657 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,204 GBP2024-04-30
Other Taxation & Social Security Payable
Current
610 GBP2025-04-30
Other Creditors
Current
84,144 GBP2025-04-30
76,811 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,145 GBP2025-04-30
11,145 GBP2024-04-30