Property, Plant & Equipment
46,330 GBP2025-04-30
4,564 GBP2024-04-30
Debtors
2,445 GBP2025-04-30
2,445 GBP2024-04-30
Cash at bank and in hand
33,751 GBP2025-04-30
108,663 GBP2024-04-30
Current Assets
163,896 GBP2025-04-30
171,808 GBP2024-04-30
Net Current Assets/Liabilities
-888 GBP2025-04-30
17,920 GBP2024-04-30
Total Assets Less Current Liabilities
45,442 GBP2025-04-30
22,484 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-40,613 GBP2025-04-30
Net Assets/Liabilities
4,829 GBP2025-04-30
10,905 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
4,679 GBP2025-04-30
10,755 GBP2024-04-30
Equity
4,829 GBP2025-04-30
10,905 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,989 GBP2025-04-30
2,989 GBP2024-04-30
Computers
4,183 GBP2025-04-30
4,183 GBP2024-04-30
Motor vehicles
51,306 GBP2025-04-30
1,899 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
58,478 GBP2025-04-30
9,071 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,734 GBP2025-04-30
1,422 GBP2024-04-30
Computers
2,932 GBP2025-04-30
1,954 GBP2024-04-30
Motor vehicles
7,482 GBP2025-04-30
1,131 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,148 GBP2025-04-30
4,507 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2024-05-01 ~ 2025-04-30
Computers
978 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,131 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,131 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,255 GBP2025-04-30
1,567 GBP2024-04-30
Computers
1,251 GBP2025-04-30
2,229 GBP2024-04-30
Motor vehicles
43,824 GBP2025-04-30
768 GBP2024-04-30
Other Debtors
Current
2,445 GBP2025-04-30
2,445 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,768 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
1,722 GBP2025-04-30
10,514 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,931 GBP2025-04-30
5,891 GBP2024-04-30
Other Creditors
Current
142,163 GBP2025-04-30
126,283 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Creditors
Current
164,784 GBP2025-04-30
153,888 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,375 GBP2025-04-30
11,579 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,238 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
40,613 GBP2025-04-30
11,579 GBP2024-04-30