Property, Plant & Equipment
438 GBP2025-04-30
1,010 GBP2024-04-30
Fixed Assets
438 GBP2025-04-30
1,010 GBP2024-04-30
Debtors
15,226 GBP2025-04-30
3,276 GBP2024-04-30
Cash at bank and in hand
347 GBP2025-04-30
23,813 GBP2024-04-30
Current Assets
15,573 GBP2025-04-30
27,089 GBP2024-04-30
Creditors
-11,859 GBP2025-04-30
-22,815 GBP2024-04-30
Net Current Assets/Liabilities
3,714 GBP2025-04-30
4,274 GBP2024-04-30
Total Assets Less Current Liabilities
4,152 GBP2025-04-30
5,284 GBP2024-04-30
Creditors
Non-current
-833 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
3,236 GBP2025-04-30
-5,741 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
3,226 GBP2025-04-30
-5,751 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
3,475 GBP2025-04-30
3,475 GBP2024-04-30
Motor vehicles
36,743 GBP2024-04-30
Computers
8,129 GBP2025-04-30
8,129 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,604 GBP2025-04-30
48,347 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-36,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,173 GBP2025-04-30
2,839 GBP2024-04-30
Motor vehicles
36,743 GBP2024-04-30
Computers
7,993 GBP2025-04-30
7,755 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,166 GBP2025-04-30
47,337 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2024-05-01 ~ 2025-04-30
Computers
238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
302 GBP2025-04-30
636 GBP2024-04-30
Computers
136 GBP2025-04-30
374 GBP2024-04-30
Other Debtors
Current
3,276 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
292 GBP2025-04-30
Other Taxation & Social Security Payable
Current
3,186 GBP2025-04-30
Amounts owed by directors
Current
11,455 GBP2025-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Corporation Tax Payable
Current
1,860 GBP2025-04-30
Amount of value-added tax that is payable
Current
9,308 GBP2024-04-30
Other Creditors
Current
308 GBP2024-04-30
Amounts owed to directors
Current
3,199 GBP2024-04-30
Creditors
Current
11,859 GBP2025-04-30
22,815 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30