Property, Plant & Equipment
107,711 GBP2025-04-30
15,425 GBP2024-04-30
Fixed Assets
107,711 GBP2025-04-30
15,425 GBP2024-04-30
Debtors
111,335 GBP2025-04-30
152,447 GBP2024-04-30
Cash at bank and in hand
294,865 GBP2025-04-30
186,068 GBP2024-04-30
Current Assets
406,200 GBP2025-04-30
338,515 GBP2024-04-30
Net Current Assets/Liabilities
184,689 GBP2025-04-30
165,760 GBP2024-04-30
Total Assets Less Current Liabilities
292,400 GBP2025-04-30
181,185 GBP2024-04-30
Creditors
Non-current
-65,152 GBP2025-04-30
Net Assets/Liabilities
201,953 GBP2025-04-30
179,529 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
201,933 GBP2025-04-30
179,509 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,258 GBP2024-04-30
Motor vehicles
113,981 GBP2025-04-30
18,991 GBP2024-04-30
Computers
6,756 GBP2025-04-30
11,629 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
120,737 GBP2025-04-30
51,878 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,258 GBP2024-05-01 ~ 2025-04-30
Computers
-7,779 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-29,037 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,257 GBP2024-04-30
Motor vehicles
11,116 GBP2025-04-30
8,491 GBP2024-04-30
Computers
1,910 GBP2025-04-30
6,705 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,026 GBP2025-04-30
36,453 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,625 GBP2024-05-01 ~ 2025-04-30
Computers
2,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,610 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,258 GBP2024-05-01 ~ 2025-04-30
Computers
-7,779 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,037 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
102,865 GBP2025-04-30
10,500 GBP2024-04-30
Computers
4,846 GBP2025-04-30
4,924 GBP2024-04-30
Plant and equipment
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
98,941 GBP2025-04-30
150,330 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
38,036 GBP2025-04-30
Trade Creditors/Trade Payables
Current
112,436 GBP2025-04-30
69,048 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,486 GBP2025-04-30
67,606 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
65,152 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
38,036 GBP2025-04-30
Between one and five year
65,152 GBP2025-04-30
Minimum gross finance lease payments owing
103,188 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
103,188 GBP2025-04-30