Property, Plant & Equipment
15,452 GBP2025-04-30
4,560 GBP2024-04-30
Debtors
71,618 GBP2025-04-30
2,614 GBP2024-04-30
Cash at bank and in hand
39,249 GBP2025-04-30
Current Assets
110,867 GBP2025-04-30
2,614 GBP2024-04-30
Net Current Assets/Liabilities
72,071 GBP2025-04-30
-20,741 GBP2024-04-30
Total Assets Less Current Liabilities
87,523 GBP2025-04-30
-16,181 GBP2024-04-30
Net Assets/Liabilities
61,993 GBP2025-04-30
-48,345 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
61,991 GBP2025-04-30
-48,347 GBP2024-04-30
Equity
61,993 GBP2025-04-30
-48,345 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,519 GBP2025-04-30
12,024 GBP2024-04-30
Vehicles
7,749 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,519 GBP2025-04-30
19,773 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-7,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-7,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,067 GBP2025-04-30
9,916 GBP2024-04-30
Vehicles
5,297 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,067 GBP2025-04-30
15,213 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,452 GBP2025-04-30
2,108 GBP2024-04-30
Vehicles
2,452 GBP2024-04-30
Other Debtors
71,618 GBP2025-04-30
241 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
4,545 GBP2025-04-30
10,249 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,383 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,972 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
26,524 GBP2025-04-30
3,284 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,727 GBP2025-04-30
6,467 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
22,594 GBP2025-04-30
31,272 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
892 GBP2024-04-30