Property, Plant & Equipment
23,223 GBP2025-04-30
33,085 GBP2024-04-30
Fixed Assets
23,223 GBP2025-04-30
33,085 GBP2024-04-30
Debtors
260 GBP2024-04-30
Cash at bank and in hand
27,714 GBP2025-04-30
12,856 GBP2024-04-30
Current Assets
27,714 GBP2025-04-30
13,116 GBP2024-04-30
Creditors
-27,135 GBP2025-04-30
-15,960 GBP2024-04-30
Net Current Assets/Liabilities
579 GBP2025-04-30
-2,844 GBP2024-04-30
Total Assets Less Current Liabilities
23,802 GBP2025-04-30
30,241 GBP2024-04-30
Net Assets/Liabilities
130 GBP2025-04-30
493 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
30 GBP2025-04-30
393 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,293 GBP2025-04-30
298 GBP2024-04-30
Motor vehicles
32,995 GBP2024-04-30
Furniture and fittings
49,318 GBP2025-04-30
43,006 GBP2024-04-30
Computers
18,436 GBP2025-04-30
12,672 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
76,047 GBP2025-04-30
88,971 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-32,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227 GBP2025-04-30
204 GBP2024-04-30
Motor vehicles
5,270 GBP2024-04-30
Furniture and fittings
40,473 GBP2025-04-30
39,629 GBP2024-04-30
Computers
12,124 GBP2025-04-30
10,783 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,824 GBP2025-04-30
55,886 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,545 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
844 GBP2024-05-01 ~ 2025-04-30
Computers
1,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,753 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,815 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,815 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,066 GBP2025-04-30
94 GBP2024-04-30
Furniture and fittings
8,845 GBP2025-04-30
3,377 GBP2024-04-30
Computers
6,312 GBP2025-04-30
1,889 GBP2024-04-30
Motor vehicles
27,725 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
260 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,491 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
6,076 GBP2025-04-30
6,076 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,568 GBP2025-04-30
9,884 GBP2024-04-30
Creditors
Current
27,135 GBP2025-04-30
15,960 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,672 GBP2025-04-30
9,748 GBP2024-04-30
Other Remaining Borrowings
Non-current
20,000 GBP2025-04-30
20,000 GBP2024-04-30