Property, Plant & Equipment
81,728 GBP2025-04-30
171,312 GBP2024-04-30
Debtors
56,658 GBP2025-04-30
5,746 GBP2024-04-30
Cash at bank and in hand
25,582 GBP2025-04-30
72,467 GBP2024-04-30
Current Assets
82,240 GBP2025-04-30
78,213 GBP2024-04-30
Net Current Assets/Liabilities
-32,535 GBP2025-04-30
-39,365 GBP2024-04-30
Total Assets Less Current Liabilities
49,193 GBP2025-04-30
131,947 GBP2024-04-30
Net Assets/Liabilities
3,256 GBP2025-04-30
3,404 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,156 GBP2025-04-30
3,304 GBP2024-04-30
Equity
3,256 GBP2025-04-30
3,404 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
78,061 GBP2025-04-30
78,061 GBP2024-04-30
Computers
7,460 GBP2025-04-30
7,460 GBP2024-04-30
Motor vehicles
136,105 GBP2025-04-30
251,476 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
221,626 GBP2025-04-30
336,997 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
-115,371 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-115,371 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,071 GBP2025-04-30
46,233 GBP2024-04-30
Computers
4,186 GBP2025-04-30
2,694 GBP2024-04-30
Motor vehicles
76,641 GBP2025-04-30
116,758 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,898 GBP2025-04-30
165,685 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,838 GBP2024-05-01 ~ 2025-04-30
Computers
1,492 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25,981 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,311 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
-66,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
18,990 GBP2025-04-30
31,828 GBP2024-04-30
Computers
3,274 GBP2025-04-30
4,766 GBP2024-04-30
Motor vehicles
59,464 GBP2025-04-30
134,718 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,515 GBP2025-04-30
5,746 GBP2024-04-30
Other Debtors
Amounts falling due within one year
43,143 GBP2025-04-30
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
56,658 GBP2025-04-30
5,746 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,229 GBP2025-04-30
31,250 GBP2024-04-30
Trade Creditors/Trade Payables
Current
516 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
37,549 GBP2025-04-30
8,173 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,142 GBP2025-04-30
21,416 GBP2024-04-30
Other Creditors
Current
38,339 GBP2025-04-30
56,739 GBP2024-04-30
Creditors
Current
114,775 GBP2025-04-30
117,578 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
18,229 GBP2024-04-30
Other Creditors
Non-current
110,314 GBP2024-04-30