Property, Plant & Equipment
12,953 GBP2025-04-30
18,175 GBP2024-04-30
Debtors
4,544 GBP2025-04-30
16,505 GBP2024-04-30
Cash at bank and in hand
16,070 GBP2025-04-30
9,438 GBP2024-04-30
Current Assets
46,414 GBP2025-04-30
48,693 GBP2024-04-30
Creditors
Amounts falling due within one year
-70,508 GBP2025-04-30
-37,553 GBP2024-04-30
Net Current Assets/Liabilities
-24,094 GBP2025-04-30
11,140 GBP2024-04-30
Total Assets Less Current Liabilities
-11,141 GBP2025-04-30
29,315 GBP2024-04-30
Creditors
Amounts falling due after one year
-29,713 GBP2025-04-30
-29,640 GBP2024-04-30
Net Assets/Liabilities
-43,315 GBP2025-04-30
-3,778 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-43,316 GBP2025-04-30
-3,779 GBP2024-04-30
Equity
-43,315 GBP2025-04-30
-3,778 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,111 GBP2025-04-30
9,111 GBP2024-04-30
Computers
1,863 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
46,592 GBP2025-04-30
62,632 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
57,566 GBP2025-04-30
71,743 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-29,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-29,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,884 GBP2025-04-30
7,577 GBP2024-04-30
Computers
615 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
36,114 GBP2025-04-30
45,991 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,613 GBP2025-04-30
53,568 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2024-05-01 ~ 2025-04-30
Computers
615 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,462 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,384 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-18,339 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,339 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,227 GBP2025-04-30
1,534 GBP2024-04-30
Computers
1,248 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
10,478 GBP2025-04-30
16,641 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
2,970 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
4,544 GBP2025-04-30
4,544 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
8,780 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
211 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,009 GBP2025-04-30
4,517 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,529 GBP2025-04-30
4,053 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,320 GBP2025-04-30
1,948 GBP2024-04-30
Corporation Tax Payable
Current
13,662 GBP2025-04-30
12,574 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,091 GBP2025-04-30
9,289 GBP2024-04-30
Other Creditors
Current
3,294 GBP2025-04-30
866 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,603 GBP2025-04-30
4,306 GBP2024-04-30
Creditors
Current
70,508 GBP2025-04-30
37,553 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,644 GBP2025-04-30
26,214 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,069 GBP2025-04-30
3,426 GBP2024-04-30
Creditors
Non-current
29,713 GBP2025-04-30
29,640 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30