Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
33,137 GBP2025-04-30
36,579 GBP2024-04-30
Debtors
12,914 GBP2025-04-30
5,460 GBP2024-04-30
Cash at bank and in hand
6,268 GBP2025-04-30
2,787 GBP2024-04-30
Current Assets
19,182 GBP2025-04-30
8,247 GBP2024-04-30
Net Current Assets/Liabilities
-25,095 GBP2025-04-30
-22,997 GBP2024-04-30
Total Assets Less Current Liabilities
8,042 GBP2025-04-30
13,582 GBP2024-04-30
Creditors
Non-current
-7,911 GBP2025-04-30
-24,167 GBP2024-04-30
Net Assets/Liabilities
-4,173 GBP2025-04-30
-13,276 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-4,273 GBP2025-04-30
-13,376 GBP2024-04-30
Equity
-4,173 GBP2025-04-30
-13,276 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,181 GBP2025-04-30
20,181 GBP2024-04-30
Furniture and fittings
12,010 GBP2025-04-30
12,010 GBP2024-04-30
Computers
28,191 GBP2025-04-30
20,338 GBP2024-04-30
Motor vehicles
80,873 GBP2025-04-30
80,873 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
141,255 GBP2025-04-30
133,402 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,698 GBP2025-04-30
7,680 GBP2024-04-30
Furniture and fittings
10,265 GBP2025-04-30
9,683 GBP2024-04-30
Computers
21,676 GBP2025-04-30
17,779 GBP2024-04-30
Motor vehicles
66,479 GBP2025-04-30
61,681 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,118 GBP2025-04-30
96,823 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,018 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
582 GBP2024-05-01 ~ 2025-04-30
Computers
3,897 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,798 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,483 GBP2025-04-30
12,501 GBP2024-04-30
Furniture and fittings
1,745 GBP2025-04-30
2,327 GBP2024-04-30
Computers
6,515 GBP2025-04-30
2,559 GBP2024-04-30
Motor vehicles
14,394 GBP2025-04-30
19,192 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,914 GBP2025-04-30
5,460 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,304 GBP2025-04-30
3,333 GBP2024-04-30
Corporation Tax Payable
Current
996 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
32,977 GBP2025-04-30
27,911 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,911 GBP2025-04-30
24,167 GBP2024-04-30