Property, Plant & Equipment
6,666 GBP2025-04-30
8,889 GBP2024-04-30
Debtors
7,663 GBP2025-04-30
5,302 GBP2024-04-30
Cash at bank and in hand
12,177 GBP2025-04-30
23,387 GBP2024-04-30
Current Assets
19,840 GBP2025-04-30
28,689 GBP2024-04-30
Creditors
Current
40,068 GBP2025-04-30
41,019 GBP2024-04-30
Net Current Assets/Liabilities
-20,228 GBP2025-04-30
-12,330 GBP2024-04-30
Total Assets Less Current Liabilities
-13,562 GBP2025-04-30
-3,441 GBP2024-04-30
Creditors
Non-current
8,977 GBP2024-04-30
Net Assets/Liabilities
-13,562 GBP2025-04-30
-12,418 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-13,564 GBP2025-04-30
-12,419 GBP2024-04-30
Equity
-13,562 GBP2025-04-30
-12,418 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135 GBP2024-04-30
Motor vehicles
26,695 GBP2024-04-30
Computers
3,648 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,478 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92 GBP2025-04-30
78 GBP2024-04-30
Motor vehicles
20,521 GBP2025-04-30
18,462 GBP2024-04-30
Computers
3,199 GBP2025-04-30
3,049 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,812 GBP2025-04-30
21,589 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,059 GBP2024-05-01 ~ 2025-04-30
Computers
150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
43 GBP2025-04-30
57 GBP2024-04-30
Motor vehicles
6,174 GBP2025-04-30
8,233 GBP2024-04-30
Computers
449 GBP2025-04-30
599 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,663 GBP2025-04-30
2,150 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,152 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
7,663 GBP2025-04-30
5,302 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,333 GBP2025-04-30
3,833 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,031 GBP2025-04-30
1,409 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,095 GBP2025-04-30
9,755 GBP2024-04-30
Other Creditors
Current
21,609 GBP2025-04-30
26,022 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,977 GBP2024-04-30