Property, Plant & Equipment
322 GBP2025-04-30
7,053 GBP2024-04-30
Debtors
62,828 GBP2025-04-30
19,618 GBP2024-04-30
Cash at bank and in hand
35,802 GBP2025-04-30
53,215 GBP2024-04-30
Current Assets
98,630 GBP2025-04-30
72,833 GBP2024-04-30
Creditors
Current
85,495 GBP2025-04-30
68,092 GBP2024-04-30
Net Current Assets/Liabilities
13,135 GBP2025-04-30
4,741 GBP2024-04-30
Total Assets Less Current Liabilities
13,457 GBP2025-04-30
11,794 GBP2024-04-30
Creditors
Non-current
-1,660 GBP2025-04-30
-11,661 GBP2024-04-30
Net Assets/Liabilities
11,797 GBP2025-04-30
-1,278 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
11,796 GBP2025-04-30
-1,279 GBP2024-04-30
Equity
11,797 GBP2025-04-30
-1,278 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,098 GBP2025-04-30
5,098 GBP2024-04-30
Motor vehicles
35,266 GBP2025-04-30
55,261 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,794 GBP2025-04-30
60,359 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-19,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
430 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,098 GBP2025-04-30
5,098 GBP2024-04-30
Motor vehicles
35,266 GBP2025-04-30
48,208 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,472 GBP2025-04-30
53,306 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,053 GBP2024-05-01 ~ 2025-04-30
Computers
108 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
108 GBP2025-04-30
Property, Plant & Equipment
Computers
322 GBP2025-04-30
Motor vehicles
7,053 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,586 GBP2025-04-30
3,465 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
4,029 GBP2025-04-30
3,511 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
3,710 GBP2025-04-30
Prepayments
Current
31,877 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
62,828 GBP2025-04-30
19,618 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,221 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,713 GBP2025-04-30
16,337 GBP2024-04-30
Corporation Tax Payable
Current
5,142 GBP2025-04-30
860 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,725 GBP2025-04-30
1,902 GBP2024-04-30
Other Creditors
Current
22,475 GBP2025-04-30
16,297 GBP2024-04-30
Accrued Liabilities
Current
1,440 GBP2025-04-30
1,560 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,660 GBP2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
16,075 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2024-05-01 ~ 2025-04-30