Property, Plant & Equipment
3,183 GBP2025-04-30
13,252 GBP2024-04-30
Debtors
31,758 GBP2025-04-30
56,459 GBP2024-04-30
Cash at bank and in hand
3,488 GBP2025-04-30
1,539 GBP2024-04-30
Current Assets
35,246 GBP2025-04-30
57,998 GBP2024-04-30
Creditors
Current
83,916 GBP2025-04-30
76,637 GBP2024-04-30
Net Current Assets/Liabilities
-48,670 GBP2025-04-30
-18,639 GBP2024-04-30
Total Assets Less Current Liabilities
-45,487 GBP2025-04-30
-5,387 GBP2024-04-30
Net Assets/Liabilities
-70,792 GBP2025-04-30
-45,824 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-70,892 GBP2025-04-30
-45,924 GBP2024-04-30
Equity
-70,792 GBP2025-04-30
-45,824 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,576 GBP2025-04-30
2,576 GBP2024-04-30
Motor vehicles
17,495 GBP2024-04-30
Computers
11,198 GBP2025-04-30
10,107 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,774 GBP2025-04-30
30,178 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,554 GBP2025-04-30
1,299 GBP2024-04-30
Motor vehicles
7,654 GBP2024-04-30
Computers
9,037 GBP2025-04-30
7,973 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,591 GBP2025-04-30
16,926 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255 GBP2024-05-01 ~ 2025-04-30
Computers
1,064 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,654 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,654 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,022 GBP2025-04-30
1,277 GBP2024-04-30
Computers
2,161 GBP2025-04-30
2,134 GBP2024-04-30
Motor vehicles
9,841 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
9,841 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,365 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
31,758 GBP2025-04-30
Amounts falling due within one year, Current
49,094 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
31,758 GBP2025-04-30
Amounts falling due within one year, Current
56,459 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,882 GBP2025-04-30
7,590 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,124 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,228 GBP2025-04-30
15,187 GBP2024-04-30
Other Taxation & Social Security Payable
Current
330 GBP2025-04-30
8,386 GBP2024-04-30
Other Creditors
Current
65,476 GBP2025-04-30
41,350 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,509 GBP2025-04-30
32,312 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,812 GBP2024-04-30