Property, Plant & Equipment
12,841 GBP2025-04-30
17,121 GBP2024-04-30
Debtors
960 GBP2025-04-30
21,111 GBP2024-04-30
Cash at bank and in hand
65,952 GBP2025-04-30
74,705 GBP2024-04-30
Current Assets
66,912 GBP2025-04-30
95,816 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-53,088 GBP2025-04-30
Net Current Assets/Liabilities
13,824 GBP2025-04-30
37,076 GBP2024-04-30
Total Assets Less Current Liabilities
26,665 GBP2025-04-30
54,197 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-13,097 GBP2025-04-30
-16,146 GBP2024-04-30
Net Assets/Liabilities
10,809 GBP2025-04-30
33,942 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
10,708 GBP2025-04-30
33,841 GBP2024-04-30
Equity
10,809 GBP2025-04-30
33,942 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
14,115 GBP2024-04-30
Motor vehicles
22,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
37,110 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,980 GBP2025-04-30
5,935 GBP2024-04-30
Motor vehicles
16,289 GBP2025-04-30
14,054 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,269 GBP2025-04-30
19,989 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,045 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,135 GBP2025-04-30
8,180 GBP2024-04-30
Motor vehicles
6,706 GBP2025-04-30
8,941 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
960 GBP2025-04-30
Amounts falling due within one year, Current
21,111 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,992 GBP2025-04-30
2,874 GBP2024-04-30
Trade Creditors/Trade Payables
Current
138 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
16,068 GBP2025-04-30
32,335 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,240 GBP2025-04-30
4,150 GBP2024-04-30
Other Creditors
Current
31,650 GBP2025-04-30
19,381 GBP2024-04-30
Creditors
Current
53,088 GBP2025-04-30
58,740 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,097 GBP2025-04-30
16,146 GBP2024-04-30