Property, Plant & Equipment
2,991 GBP2025-04-30
9,752 GBP2024-04-30
Fixed Assets
2,991 GBP2025-04-30
9,752 GBP2024-04-30
Debtors
96,193 GBP2025-04-30
79,388 GBP2024-04-30
Cash at bank and in hand
130,480 GBP2025-04-30
40,053 GBP2024-04-30
Current Assets
226,673 GBP2025-04-30
119,441 GBP2024-04-30
Creditors
-226,105 GBP2025-04-30
-121,140 GBP2024-04-30
Net Current Assets/Liabilities
568 GBP2025-04-30
-1,699 GBP2024-04-30
Total Assets Less Current Liabilities
3,559 GBP2025-04-30
8,053 GBP2024-04-30
Net Assets/Liabilities
1 GBP2025-04-30
1 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,663 GBP2025-04-30
11,495 GBP2024-04-30
Computers
4,957 GBP2025-04-30
4,957 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,620 GBP2025-04-30
16,452 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,832 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,832 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,663 GBP2025-04-30
6,386 GBP2024-04-30
Computers
1,966 GBP2025-04-30
314 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,629 GBP2025-04-30
6,700 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,277 GBP2024-05-01 ~ 2025-04-30
Computers
1,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,929 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
2,991 GBP2025-04-30
4,643 GBP2024-04-30
Motor vehicles
5,109 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
54,026 GBP2025-04-30
65,560 GBP2024-04-30
Amounts owed by directors
Current
42,167 GBP2025-04-30
13,828 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,898 GBP2024-04-30
Trade Creditors/Trade Payables
Current
163,307 GBP2025-04-30
86,679 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,407 GBP2025-04-30
3,213 GBP2024-04-30
Corporation Tax Payable
Current
23,764 GBP2025-04-30
19,550 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,519 GBP2025-04-30
559 GBP2024-04-30
Amount of value-added tax that is payable
Current
34,108 GBP2025-04-30
7,241 GBP2024-04-30
Creditors
Current
226,105 GBP2025-04-30
121,140 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,087 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,558 GBP2025-04-30
6,965 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,898 GBP2024-04-30
Between one and five year
1,087 GBP2024-04-30
Minimum gross finance lease payments owing
3,985 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
3,985 GBP2024-04-30