Property, Plant & Equipment
5,700 GBP2025-04-30
7,930 GBP2024-04-30
Debtors
39,772 GBP2025-04-30
41,822 GBP2024-04-30
Cash at bank and in hand
8,888 GBP2025-04-30
5,694 GBP2024-04-30
Current Assets
48,660 GBP2025-04-30
47,516 GBP2024-04-30
Net Current Assets/Liabilities
-86,517 GBP2025-04-30
-56,767 GBP2024-04-30
Total Assets Less Current Liabilities
-80,817 GBP2025-04-30
-48,837 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,168 GBP2025-04-30
-8,534 GBP2024-04-30
Net Assets/Liabilities
-84,985 GBP2025-04-30
-57,371 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-85,085 GBP2025-04-30
-57,471 GBP2024-04-30
Equity
-84,985 GBP2025-04-30
-57,371 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
4,897 GBP2025-04-30
4,897 GBP2024-04-30
Vehicles
7,495 GBP2025-04-30
7,495 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,392 GBP2025-04-30
12,392 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,811 GBP2025-04-30
4,462 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,692 GBP2025-04-30
4,462 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
881 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,349 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
881 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
4,016 GBP2025-04-30
4,897 GBP2024-04-30
Vehicles
1,684 GBP2025-04-30
3,033 GBP2024-04-30
Trade Debtors/Trade Receivables
6,420 GBP2025-04-30
8,470 GBP2024-04-30
Other Debtors
33,352 GBP2025-04-30
33,352 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
15,464 GBP2025-04-30
15,464 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,074 GBP2025-04-30
1,268 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
8,225 GBP2025-04-30
8,225 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
106,414 GBP2025-04-30
79,326 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
4,168 GBP2025-04-30
8,534 GBP2024-04-30