Property, Plant & Equipment
4,700 GBP2025-04-30
29,183 GBP2024-04-30
Fixed Assets
4,700 GBP2025-04-30
29,183 GBP2024-04-30
Total Inventories
2,320 GBP2025-04-30
Debtors
305,253 GBP2025-04-30
180,419 GBP2024-04-30
Cash at bank and in hand
21,590 GBP2025-04-30
17,100 GBP2024-04-30
Current Assets
329,163 GBP2025-04-30
197,519 GBP2024-04-30
Creditors
-87,017 GBP2025-04-30
-70,650 GBP2024-04-30
Net Current Assets/Liabilities
242,146 GBP2025-04-30
126,869 GBP2024-04-30
Total Assets Less Current Liabilities
246,846 GBP2025-04-30
156,052 GBP2024-04-30
Net Assets/Liabilities
118,751 GBP2025-04-30
112,454 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
118,651 GBP2025-04-30
112,354 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
675 GBP2025-04-30
675 GBP2024-04-30
Motor vehicles
46,940 GBP2024-04-30
Furniture and fittings
7,365 GBP2025-04-30
6,631 GBP2024-04-30
Computers
6,918 GBP2025-04-30
6,918 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
14,958 GBP2025-04-30
61,164 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,940 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-47,120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180 GBP2025-04-30
96 GBP2024-04-30
Motor vehicles
24,061 GBP2024-04-30
Furniture and fittings
3,701 GBP2025-04-30
2,719 GBP2024-04-30
Computers
6,377 GBP2025-04-30
5,105 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,258 GBP2025-04-30
31,981 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,407 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,119 GBP2024-05-01 ~ 2025-04-30
Computers
1,272 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,882 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,468 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
495 GBP2025-04-30
579 GBP2024-04-30
Furniture and fittings
3,664 GBP2025-04-30
3,912 GBP2024-04-30
Computers
541 GBP2025-04-30
1,813 GBP2024-04-30
Motor vehicles
22,879 GBP2024-04-30
Value of work in progress
2,320 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
44,953 GBP2025-04-30
32,694 GBP2024-04-30
Debtors
Current
62,465 GBP2025-04-30
34,631 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,850 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,323 GBP2025-04-30
29,904 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,253 GBP2025-04-30
3,275 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,243 GBP2025-04-30
27,151 GBP2024-04-30
Creditors
Current
87,017 GBP2025-04-30
70,650 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,472 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
127,202 GBP2025-04-30
23,325 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,850 GBP2024-04-30
Between one and five year
16,472 GBP2024-04-30
Minimum gross finance lease payments owing
22,322 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
22,322 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30