Property, Plant & Equipment
7,239 GBP2025-04-30
11,010 GBP2024-04-30
Fixed Assets
7,239 GBP2025-04-30
11,010 GBP2024-04-30
Debtors
138,194 GBP2025-04-30
78,268 GBP2024-04-30
Cash at bank and in hand
162,286 GBP2025-04-30
155,005 GBP2024-04-30
Current Assets
300,480 GBP2025-04-30
233,273 GBP2024-04-30
Net Current Assets/Liabilities
236,703 GBP2025-04-30
191,898 GBP2024-04-30
Total Assets Less Current Liabilities
243,942 GBP2025-04-30
202,908 GBP2024-04-30
Creditors
Non-current
-5,700 GBP2025-04-30
Net Assets/Liabilities
238,242 GBP2025-04-30
202,908 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
238,241 GBP2025-04-30
202,907 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,900 GBP2025-04-30
18,000 GBP2024-04-30
Furniture and fittings
797 GBP2025-04-30
448 GBP2024-04-30
Computers
3,395 GBP2025-04-30
3,395 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
14,092 GBP2025-04-30
21,843 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,331 GBP2025-04-30
8,895 GBP2024-04-30
Furniture and fittings
367 GBP2025-04-30
196 GBP2024-04-30
Computers
2,155 GBP2025-04-30
1,742 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,853 GBP2025-04-30
10,833 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,276 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
171 GBP2024-05-01 ~ 2025-04-30
Computers
413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,860 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
5,569 GBP2025-04-30
9,105 GBP2024-04-30
Furniture and fittings
430 GBP2025-04-30
252 GBP2024-04-30
Computers
1,240 GBP2025-04-30
1,653 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
121,276 GBP2025-04-30
60,865 GBP2024-04-30
Prepayments/Accrued Income
Current
7,010 GBP2025-04-30
13,222 GBP2024-04-30
Other Debtors
Current
6,580 GBP2025-04-30
Amounts owed by directors
Current
3,328 GBP2025-04-30
4,181 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,666 GBP2025-04-30
11,661 GBP2024-04-30
Corporation Tax Payable
Current
13,674 GBP2025-04-30
4,932 GBP2024-04-30
Amount of value-added tax that is payable
Current
34,021 GBP2025-04-30
21,062 GBP2024-04-30
Other Creditors
Current
2,192 GBP2025-04-30
1,845 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,985 GBP2025-04-30
1,875 GBP2024-04-30
Other Creditors
Non-current
5,700 GBP2025-04-30