Property, Plant & Equipment
39,192 GBP2025-04-30
48,956 GBP2024-04-30
Debtors
21,745 GBP2024-04-30
Cash at bank and in hand
204,468 GBP2025-04-30
378,931 GBP2024-04-30
Current Assets
204,468 GBP2025-04-30
400,676 GBP2024-04-30
Net Current Assets/Liabilities
27,997 GBP2025-04-30
88,808 GBP2024-04-30
Total Assets Less Current Liabilities
67,189 GBP2025-04-30
137,764 GBP2024-04-30
Net Assets/Liabilities
32,501 GBP2025-04-30
75,046 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
32,499 GBP2025-04-30
75,044 GBP2024-04-30
Equity
32,501 GBP2025-04-30
75,046 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,059 GBP2025-04-30
7,059 GBP2024-04-30
Motor vehicles
58,480 GBP2025-04-30
58,480 GBP2024-04-30
Computers
6,681 GBP2025-04-30
3,545 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
72,220 GBP2025-04-30
69,084 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,059 GBP2025-04-30
7,059 GBP2024-04-30
Motor vehicles
23,758 GBP2025-04-30
12,183 GBP2024-04-30
Computers
2,211 GBP2025-04-30
886 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,028 GBP2025-04-30
20,128 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,575 GBP2024-05-01 ~ 2025-04-30
Computers
1,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
34,722 GBP2025-04-30
46,297 GBP2024-04-30
Computers
4,470 GBP2025-04-30
2,659 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
21,745 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,250 GBP2025-04-30
17,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,545 GBP2025-04-30
12,545 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,070 GBP2025-04-30
232,400 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,703 GBP2025-04-30
37,296 GBP2024-04-30
Other Creditors
Current
111,903 GBP2025-04-30
12,127 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-04-30
17,083 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,840 GBP2025-04-30
33,396 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,200 GBP2025-04-30
15,800 GBP2024-04-30
Between one and five year
41,500 GBP2025-04-30
18,200 GBP2024-04-30
More than five year
41,500 GBP2024-04-30
All periods
59,700 GBP2025-04-30
75,500 GBP2024-04-30