Property, Plant & Equipment
74,240 GBP2025-04-30
65,218 GBP2024-04-30
Debtors
236,104 GBP2025-04-30
319,146 GBP2024-04-30
Cash at bank and in hand
65,090 GBP2025-04-30
3,436 GBP2024-04-30
Current Assets
301,194 GBP2025-04-30
322,582 GBP2024-04-30
Net Current Assets/Liabilities
-11,673 GBP2025-04-30
15,435 GBP2024-04-30
Total Assets Less Current Liabilities
62,567 GBP2025-04-30
80,653 GBP2024-04-30
Creditors
Non-current
-45,209 GBP2025-04-30
-45,891 GBP2024-04-30
Net Assets/Liabilities
1,207 GBP2025-04-30
22,297 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
207 GBP2025-04-30
21,297 GBP2024-04-30
Equity
1,207 GBP2025-04-30
22,297 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,416 GBP2025-04-30
43,566 GBP2024-04-30
Furniture and fittings
4,447 GBP2025-04-30
4,447 GBP2024-04-30
Motor vehicles
93,124 GBP2025-04-30
93,124 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
165,987 GBP2025-04-30
141,137 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,829 GBP2025-04-30
26,548 GBP2024-04-30
Furniture and fittings
2,859 GBP2025-04-30
2,579 GBP2024-04-30
Motor vehicles
56,059 GBP2025-04-30
46,792 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,747 GBP2025-04-30
75,919 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,281 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
280 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,828 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
35,587 GBP2025-04-30
17,017 GBP2024-04-30
Furniture and fittings
1,588 GBP2025-04-30
1,869 GBP2024-04-30
Motor vehicles
37,065 GBP2025-04-30
46,332 GBP2024-04-30
Other Debtors
Amounts falling due within one year
236,104 GBP2025-04-30
319,146 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
14,227 GBP2024-04-30
Trade Creditors/Trade Payables
Current
89,290 GBP2025-04-30
158,831 GBP2024-04-30
Other Taxation & Social Security Payable
Current
151,392 GBP2025-04-30
91,886 GBP2024-04-30
Other Creditors
Current
62,185 GBP2025-04-30
42,203 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-04-30
10,833 GBP2024-04-30
Other Creditors
Non-current
44,375 GBP2025-04-30
35,058 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,711 GBP2025-04-30
7,678 GBP2024-04-30
Minimum gross finance lease payments owing
57,086 GBP2025-04-30
42,736 GBP2024-04-30