Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,452 GBP2025-04-30
11,271 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
100,000 GBP2024-04-30
Debtors
Current
10,692 GBP2025-04-30
80,305 GBP2024-04-30
Cash at bank and in hand
333,858 GBP2025-04-30
301,899 GBP2024-04-30
Current Assets
354,550 GBP2025-04-30
482,204 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-139,309 GBP2025-04-30
-195,417 GBP2024-04-30
Net Current Assets/Liabilities
215,241 GBP2025-04-30
286,787 GBP2024-04-30
Total Assets Less Current Liabilities
223,693 GBP2025-04-30
298,058 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2024-04-30
Net Assets/Liabilities
193,686 GBP2025-04-30
260,916 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
193,586 GBP2025-04-30
260,816 GBP2024-04-30
Equity
193,686 GBP2025-04-30
260,916 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,875 GBP2025-04-30
33,875 GBP2024-04-30
Furniture and fittings
1,815 GBP2025-04-30
1,815 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
35,690 GBP2025-04-30
35,690 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,659 GBP2025-04-30
22,919 GBP2024-04-30
Furniture and fittings
1,579 GBP2025-04-30
1,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,238 GBP2025-04-30
24,419 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,740 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
79 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
2,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
8,216 GBP2025-04-30
10,956 GBP2024-04-30
Furniture and fittings
236 GBP2025-04-30
315 GBP2024-04-30
Value of work in progress
10,000 GBP2025-04-30
100,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,858 GBP2024-04-30
Other Debtors
Current
4,656 GBP2025-04-30
66,977 GBP2024-04-30
Prepayments/Accrued Income
Current
6,036 GBP2025-04-30
6,470 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
105,215 GBP2025-04-30
62,467 GBP2024-04-30
Corporation Tax Payable
Current
19,104 GBP2025-04-30
105,866 GBP2024-04-30
Taxation/Social Security Payable
Current
1,541 GBP2025-04-30
804 GBP2024-04-30
Other Creditors
Current
1,949 GBP2025-04-30
14,850 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-04-30
1,430 GBP2024-04-30
Creditors
Current
139,309 GBP2025-04-30
195,417 GBP2024-04-30
Bank Borrowings
Non-current
27,838 GBP2025-04-30
35,000 GBP2024-04-30
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Non-current, Between one and two years
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Non-current, Between two and five year
7,838 GBP2025-04-30
15,000 GBP2024-04-30
Total Borrowings
37,838 GBP2025-04-30
45,000 GBP2024-04-30
Net Deferred Tax Liability/Asset
-2,169 GBP2025-04-30
-2,142 GBP2024-04-30
-1,978 GBP2023-05-01
Deferred Tax Liabilities
Accelerated tax depreciation
2,169 GBP2025-04-30
2,142 GBP2024-04-30