Property, Plant & Equipment
174,697 GBP2025-04-30
88,591 GBP2024-04-30
Amounts invested in assets
200,000 GBP2025-04-30
Fixed Assets
374,697 GBP2025-04-30
88,591 GBP2024-04-30
Cash at bank and in hand
307,125 GBP2025-04-30
191,449 GBP2024-04-30
Net Current Assets/Liabilities
-30,747 GBP2025-04-30
159,526 GBP2024-04-30
Total Assets Less Current Liabilities
343,950 GBP2025-04-30
248,117 GBP2024-04-30
Net Assets/Liabilities
209,824 GBP2025-04-30
191,890 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
427,000 GBP2025-04-30
427,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
427,000 GBP2025-04-30
427,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,680 GBP2025-04-30
26,680 GBP2024-04-30
Motor vehicles
174,554 GBP2025-04-30
103,334 GBP2024-04-30
Furniture and fittings
9,672 GBP2025-04-30
9,672 GBP2024-04-30
Computers
29,024 GBP2025-04-30
24,897 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
239,930 GBP2025-04-30
164,583 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-99,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-99,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,942 GBP2025-04-30
25,695 GBP2024-04-30
Motor vehicles
12,633 GBP2025-04-30
31,301 GBP2024-04-30
Furniture and fittings
7,224 GBP2025-04-30
4,000 GBP2024-04-30
Computers
19,434 GBP2025-04-30
14,996 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,233 GBP2025-04-30
75,992 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,972 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,224 GBP2024-05-01 ~ 2025-04-30
Computers
4,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,881 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
738 GBP2025-04-30
985 GBP2024-04-30
Motor vehicles
161,921 GBP2025-04-30
72,033 GBP2024-04-30
Furniture and fittings
2,448 GBP2025-04-30
5,672 GBP2024-04-30
Computers
9,590 GBP2025-04-30
9,901 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,950 GBP2025-04-30
10,567 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,627 GBP2025-04-30
27,150 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
262,993 GBP2025-04-30
226,242 GBP2024-04-30
Other Creditors
Amounts falling due within one year
8,302 GBP2025-04-30
7,964 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-250,000 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
132,459 GBP2025-04-30
44,560 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30