Property, Plant & Equipment
77,476 GBP2025-04-30
52,803 GBP2024-04-30
Fixed Assets - Investments
34 GBP2025-04-30
34 GBP2024-04-30
Debtors
Current
548,256 GBP2025-04-30
560,299 GBP2024-04-30
Cash at bank and in hand
621,168 GBP2025-04-30
777,173 GBP2024-04-30
Net Assets/Liabilities
909,886 GBP2025-04-30
1,049,547 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
909,686 GBP2025-04-30
1,049,347 GBP2024-04-30
Equity
909,886 GBP2025-04-30
1,049,547 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,828 GBP2025-04-30
19,828 GBP2024-04-30
Vehicles
135,794 GBP2025-04-30
99,200 GBP2024-04-30
Office equipment
10,486 GBP2025-04-30
8,257 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
166,108 GBP2025-04-30
127,285 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Office equipment
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,382 GBP2025-04-30
14,624 GBP2024-04-30
Vehicles
66,135 GBP2025-04-30
54,609 GBP2024-04-30
Office equipment
7,115 GBP2025-04-30
5,249 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,632 GBP2025-04-30
74,482 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2024-05-01 ~ 2025-04-30
Vehicles
16,972 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,596 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Office equipment
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,446 GBP2024-05-01 ~ 2025-04-30
Amounts invested in assets
34 GBP2025-04-30
34 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
202,443 GBP2025-04-30
53,308 GBP2024-04-30
Prepayments/Accrued Income
Current
328,158 GBP2025-04-30
242,869 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
7,687 GBP2025-04-30
4,574 GBP2024-04-30
Other Debtors
Current
9,968 GBP2025-04-30
10,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
81,916 GBP2025-04-30
56,554 GBP2024-04-30
Amounts owed to directors
Current
116,321 GBP2025-04-30
94,417 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
61,335 GBP2025-04-30
69,827 GBP2024-04-30
Corporation Tax Payable
Current
47,524 GBP2025-04-30
97,697 GBP2024-04-30
Other Creditors
Current
5,242 GBP2025-04-30
8,057 GBP2024-04-30
Net Deferred Tax Liability/Asset
-19,370 GBP2025-04-30
-13,201 GBP2024-04-30
-16,879 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,169 GBP2024-05-01 ~ 2025-04-30
3,678 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-05-01 ~ 2025-04-30
200 GBP2023-05-01 ~ 2024-04-30