Property, Plant & Equipment
24,586 GBP2025-04-30
19,888 GBP2024-04-30
Fixed Assets - Investments
10 GBP2025-04-30
15 GBP2024-04-30
Fixed Assets
24,596 GBP2025-04-30
19,903 GBP2024-04-30
Debtors
85,560 GBP2025-04-30
79,893 GBP2024-04-30
Cash at bank and in hand
9,039 GBP2025-04-30
17,405 GBP2024-04-30
Current Assets
94,599 GBP2025-04-30
97,298 GBP2024-04-30
Creditors
Current
259,916 GBP2025-04-30
234,474 GBP2024-04-30
Net Current Assets/Liabilities
-165,317 GBP2025-04-30
-137,176 GBP2024-04-30
Total Assets Less Current Liabilities
-140,721 GBP2025-04-30
-117,273 GBP2024-04-30
Creditors
Non-current
17,297 GBP2025-04-30
21,188 GBP2024-04-30
Net Assets/Liabilities
-158,018 GBP2025-04-30
-138,461 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
-158,028 GBP2025-04-30
-138,471 GBP2024-04-30
Equity
-158,018 GBP2025-04-30
-138,461 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
1,808 GBP2025-04-30
1,808 GBP2024-04-30
Furniture and fittings
3,896 GBP2025-04-30
3,896 GBP2024-04-30
Motor vehicles
33,322 GBP2025-04-30
30,688 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
39,026 GBP2025-04-30
36,392 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,278 GBP2025-04-30
1,219 GBP2024-04-30
Furniture and fittings
3,599 GBP2025-04-30
3,172 GBP2024-04-30
Motor vehicles
9,563 GBP2025-04-30
12,113 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,440 GBP2025-04-30
16,504 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
427 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,237 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,723 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
530 GBP2025-04-30
589 GBP2024-04-30
Furniture and fittings
297 GBP2025-04-30
724 GBP2024-04-30
Motor vehicles
23,759 GBP2025-04-30
18,575 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
10 GBP2025-04-30
15 GBP2024-04-30
Investments in Group Undertakings
10 GBP2025-04-30
15 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,108 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
79,969 GBP2025-04-30
79,404 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
483 GBP2025-04-30
Current, Amounts falling due within one year
489 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
85,560 GBP2025-04-30
Current, Amounts falling due within one year
79,893 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,890 GBP2025-04-30
3,795 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,315 GBP2025-04-30
1,619 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,881 GBP2025-04-30
4,288 GBP2024-04-30
Other Creditors
Current
245,830 GBP2025-04-30
224,772 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
17,297 GBP2025-04-30
21,188 GBP2024-04-30