Property, Plant & Equipment
5,667 GBP2025-04-30
11,321 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
5,767 GBP2025-04-30
11,421 GBP2024-04-30
Debtors
487,168 GBP2025-04-30
465,087 GBP2024-04-30
Cash at bank and in hand
48,224 GBP2025-04-30
77,368 GBP2024-04-30
Current Assets
535,392 GBP2025-04-30
542,455 GBP2024-04-30
Creditors
Current
71,798 GBP2025-04-30
48,686 GBP2024-04-30
Net Current Assets/Liabilities
463,594 GBP2025-04-30
493,769 GBP2024-04-30
Total Assets Less Current Liabilities
469,361 GBP2025-04-30
505,190 GBP2024-04-30
Creditors
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Net Assets/Liabilities
468,528 GBP2025-04-30
494,357 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
468,428 GBP2025-04-30
494,257 GBP2024-04-30
Equity
468,528 GBP2025-04-30
494,357 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
631 GBP2024-04-30
Motor vehicles
36,815 GBP2024-04-30
Computers
3,044 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,490 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631 GBP2025-04-30
631 GBP2024-04-30
Motor vehicles
31,566 GBP2025-04-30
26,318 GBP2024-04-30
Computers
2,626 GBP2025-04-30
2,220 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,823 GBP2025-04-30
29,169 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,248 GBP2024-05-01 ~ 2025-04-30
Computers
406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,654 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
5,249 GBP2025-04-30
10,497 GBP2024-04-30
Computers
418 GBP2025-04-30
824 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-04-30
Investments in Group Undertakings
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
85,570 GBP2025-04-30
20,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
347,615 GBP2025-04-30
411,615 GBP2024-04-30
Other Debtors
Current
100 GBP2025-04-30
100 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
9,841 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
5,113 GBP2025-04-30
1,266 GBP2024-04-30
Prepayments
Current
2,770 GBP2025-04-30
3,971 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
487,168 GBP2025-04-30
Current, Amounts falling due within one year
465,087 GBP2024-04-30
Other Remaining Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,973 GBP2025-04-30
Corporation Tax Payable
Current
16,647 GBP2025-04-30
22,359 GBP2024-04-30
Other Creditors
Current
13,719 GBP2025-04-30
13,719 GBP2024-04-30
Accrued Liabilities
Current
5,459 GBP2025-04-30
2,608 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
10,833 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
16,671 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-42,500 GBP2024-05-01 ~ 2025-04-30