Property, Plant & Equipment
17,564 GBP2025-04-30
36,898 GBP2024-04-30
Total Inventories
750 GBP2025-04-30
750 GBP2024-04-30
Debtors
Current
162,174 GBP2025-04-30
84,624 GBP2024-04-30
Cash at bank and in hand
170,111 GBP2025-04-30
123,824 GBP2024-04-30
Current Assets
333,035 GBP2025-04-30
209,198 GBP2024-04-30
Net Current Assets/Liabilities
106,403 GBP2025-04-30
31,501 GBP2024-04-30
Total Assets Less Current Liabilities
123,967 GBP2025-04-30
68,399 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-13,093 GBP2024-04-30
Net Assets/Liabilities
119,576 GBP2025-04-30
46,082 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
119,476 GBP2025-04-30
45,982 GBP2024-04-30
Equity
119,576 GBP2025-04-30
46,082 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,000 GBP2025-04-30
58,495 GBP2024-04-30
Other
33,734 GBP2025-04-30
29,620 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
56,734 GBP2025-04-30
88,115 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-35,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,800 GBP2025-04-30
30,497 GBP2024-04-30
Other
25,370 GBP2025-04-30
20,720 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,170 GBP2025-04-30
51,217 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,600 GBP2024-05-01 ~ 2025-04-30
Other
4,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
9,200 GBP2025-04-30
27,998 GBP2024-04-30
Other
8,364 GBP2025-04-30
8,900 GBP2024-04-30
Other types of inventories not specified separately
750 GBP2025-04-30
750 GBP2024-04-30
Trade Debtors/Trade Receivables
8,984 GBP2025-04-30
6,950 GBP2024-04-30
Amounts Owed By Related Parties
139,499 GBP2025-04-30
64,550 GBP2024-04-30
Prepayments
13,691 GBP2025-04-30
13,124 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
13,874 GBP2024-04-30
Trade Creditors/Trade Payables
38,787 GBP2025-04-30
34,021 GBP2024-04-30
Taxation/Social Security Payable
113,953 GBP2025-04-30
52,452 GBP2024-04-30
Other Creditors
8,942 GBP2024-04-30
Accrued Liabilities
3,785 GBP2025-04-30
3,732 GBP2024-04-30
Amounts received in advance for goods or services to be provided in the future
70,107 GBP2025-04-30
64,676 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
13,093 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
Other Remaining Borrowings
Current
3,874 GBP2024-04-30
Total Borrowings
Current
13,874 GBP2024-04-30
Bank Borrowings
Non-current
10,833 GBP2024-04-30
Other Remaining Borrowings
Non-current
2,260 GBP2024-04-30
Total Borrowings
Non-current
13,093 GBP2024-04-30