Property, Plant & Equipment
18,339 GBP2025-04-30
29,457 GBP2024-04-30
Fixed Assets
18,339 GBP2025-04-30
29,457 GBP2024-04-30
Total Inventories
30,000 GBP2025-04-30
25,000 GBP2024-04-30
Debtors
238,874 GBP2025-04-30
366,083 GBP2024-04-30
Cash at bank and in hand
61,847 GBP2025-04-30
195,848 GBP2024-04-30
Current Assets
330,721 GBP2025-04-30
586,931 GBP2024-04-30
Creditors
Current
314,885 GBP2025-04-30
275,348 GBP2024-04-30
Net Current Assets/Liabilities
15,836 GBP2025-04-30
311,583 GBP2024-04-30
Total Assets Less Current Liabilities
34,175 GBP2025-04-30
341,040 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
Retained earnings (accumulated losses)
34,075 GBP2025-04-30
340,940 GBP2024-04-30
Equity
34,175 GBP2025-04-30
341,040 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,180 GBP2025-04-30
8,180 GBP2024-04-30
Furniture and fittings
791 GBP2025-04-30
791 GBP2024-04-30
Motor vehicles
81,371 GBP2025-04-30
115,507 GBP2024-04-30
Computers
2,982 GBP2025-04-30
2,137 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
93,324 GBP2025-04-30
126,615 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-41,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,832 GBP2025-04-30
7,716 GBP2024-04-30
Furniture and fittings
750 GBP2025-04-30
736 GBP2024-04-30
Motor vehicles
64,389 GBP2025-04-30
86,814 GBP2024-04-30
Computers
2,014 GBP2025-04-30
1,892 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,985 GBP2025-04-30
97,158 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,640 GBP2024-05-01 ~ 2025-04-30
Computers
122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,892 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
348 GBP2025-04-30
464 GBP2024-04-30
Furniture and fittings
41 GBP2025-04-30
55 GBP2024-04-30
Motor vehicles
16,982 GBP2025-04-30
28,693 GBP2024-04-30
Computers
968 GBP2025-04-30
245 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,802 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,643 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
12,858 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
219,319 GBP2025-04-30
347,781 GBP2024-04-30
Prepayments
Current
19,008 GBP2025-04-30
17,755 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
238,874 GBP2025-04-30
366,083 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,707 GBP2025-04-30
21,676 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,840 GBP2025-04-30
24,050 GBP2024-04-30
Corporation Tax Payable
Current
23,831 GBP2025-04-30
56,318 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,017 GBP2025-04-30
1,847 GBP2024-04-30
Other Creditors
Current
1,930 GBP2025-04-30
837 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,110 GBP2025-04-30
1,705 GBP2024-04-30