Property, Plant & Equipment
1,029 GBP2025-04-30
4,075 GBP2024-04-30
Debtors
15,888 GBP2025-04-30
71,242 GBP2024-04-30
Cash at bank and in hand
258 GBP2025-04-30
792 GBP2024-04-30
Current Assets
16,146 GBP2025-04-30
72,034 GBP2024-04-30
Creditors
Current
153,004 GBP2025-04-30
104,512 GBP2024-04-30
Net Current Assets/Liabilities
-136,858 GBP2025-04-30
-32,478 GBP2024-04-30
Total Assets Less Current Liabilities
-135,829 GBP2025-04-30
-28,403 GBP2024-04-30
Creditors
Non-current
-23,380 GBP2024-04-30
Net Assets/Liabilities
-136,086 GBP2025-04-30
-52,802 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-136,087 GBP2025-04-30
-52,803 GBP2024-04-30
Equity
-136,086 GBP2025-04-30
-52,802 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
4,049 GBP2025-04-30
4,049 GBP2024-04-30
Motor vehicles
1,000 GBP2025-04-30
2,800 GBP2024-04-30
Computers
2,417 GBP2025-04-30
2,417 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,466 GBP2025-04-30
9,266 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,020 GBP2025-04-30
2,210 GBP2024-04-30
Motor vehicles
1,000 GBP2025-04-30
967 GBP2024-04-30
Computers
2,417 GBP2025-04-30
2,014 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,437 GBP2025-04-30
5,191 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
333 GBP2024-05-01 ~ 2025-04-30
Computers
403 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,029 GBP2025-04-30
1,839 GBP2024-04-30
Motor vehicles
1,833 GBP2024-04-30
Computers
403 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,495 GBP2025-04-30
53,482 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
8,899 GBP2025-04-30
8,899 GBP2024-04-30
Other Debtors
Current
34 GBP2025-04-30
7,648 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
2,047 GBP2025-04-30
Prepayments
Current
413 GBP2025-04-30
1,213 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
15,888 GBP2025-04-30
Current, Amounts falling due within one year
71,242 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,429 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,579 GBP2025-04-30
34,444 GBP2024-04-30
Corporation Tax Payable
Current
-43 GBP2025-04-30
-43 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,242 GBP2025-04-30
19,230 GBP2024-04-30
Other Creditors
Current
16,722 GBP2024-04-30
Accrued Liabilities
Current
1,030 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,380 GBP2024-04-30