Property, Plant & Equipment
13,581 GBP2025-04-05
16,734 GBP2024-04-05
Debtors
22,982 GBP2025-04-05
69,988 GBP2024-04-05
Cash at bank and in hand
11,788 GBP2025-04-05
812 GBP2024-04-05
Current Assets
114,117 GBP2025-04-05
144,979 GBP2024-04-05
Creditors
Amounts falling due within one year
-92,641 GBP2025-04-05
-111,487 GBP2024-04-05
Net Current Assets/Liabilities
21,476 GBP2025-04-05
33,492 GBP2024-04-05
Total Assets Less Current Liabilities
35,057 GBP2025-04-05
50,226 GBP2024-04-05
Creditors
Amounts falling due after one year
-30,620 GBP2025-04-05
-44,960 GBP2024-04-05
Net Assets/Liabilities
1,042 GBP2025-04-05
1,082 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
942 GBP2025-04-05
982 GBP2024-04-05
Equity
1,042 GBP2025-04-05
1,082 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,189 GBP2025-04-05
3,947 GBP2024-04-05
Computers
5,284 GBP2025-04-05
5,284 GBP2024-04-05
Motor vehicles
20,413 GBP2025-04-05
20,413 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
29,886 GBP2025-04-05
29,644 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,876 GBP2025-04-05
2,548 GBP2024-04-05
Computers
3,467 GBP2025-04-05
3,013 GBP2024-04-05
Motor vehicles
9,962 GBP2025-04-05
7,349 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,305 GBP2025-04-05
12,910 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2024-04-06 ~ 2025-04-05
Computers
454 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
2,613 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,395 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,313 GBP2025-04-05
1,399 GBP2024-04-05
Computers
1,817 GBP2025-04-05
2,271 GBP2024-04-05
Motor vehicles
10,451 GBP2025-04-05
13,064 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-05
9,818 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
22,982 GBP2025-04-05
60,170 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
22,982 GBP2025-04-05
69,988 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
10,421 GBP2025-04-05
10,071 GBP2024-04-05
Trade Creditors/Trade Payables
Current
37 GBP2025-04-05
0 GBP2024-04-05
Corporation Tax Payable
Current
19,276 GBP2025-04-05
21,421 GBP2024-04-05
Other Taxation & Social Security Payable
Current
803 GBP2025-04-05
7,057 GBP2024-04-05
Other Creditors
Current
62,104 GBP2025-04-05
72,938 GBP2024-04-05
Creditors
Current
92,641 GBP2025-04-05
111,487 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
21,941 GBP2025-04-05
32,362 GBP2024-04-05
Other Creditors
Non-current
8,679 GBP2025-04-05
12,598 GBP2024-04-05
Creditors
Non-current
30,620 GBP2025-04-05
44,960 GBP2024-04-05