Property, Plant & Equipment
42,447 GBP2025-04-30
47,552 GBP2024-04-30
Fixed Assets
42,447 GBP2025-04-30
47,552 GBP2024-04-30
Debtors
170,734 GBP2025-04-30
61,348 GBP2024-04-30
Cash at bank and in hand
44,161 GBP2024-04-30
Current Assets
170,734 GBP2025-04-30
105,509 GBP2024-04-30
Creditors
-183,906 GBP2025-04-30
-103,529 GBP2024-04-30
Net Current Assets/Liabilities
-13,172 GBP2025-04-30
1,980 GBP2024-04-30
Total Assets Less Current Liabilities
29,275 GBP2025-04-30
49,532 GBP2024-04-30
Net Assets/Liabilities
101 GBP2025-04-30
341 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1 GBP2025-04-30
241 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,190 GBP2025-04-30
48,190 GBP2024-04-30
Computers
5,388 GBP2025-04-30
11,274 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,578 GBP2025-04-30
59,464 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-6,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,040 GBP2025-04-30
5,221 GBP2024-04-30
Computers
1,091 GBP2025-04-30
6,691 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,131 GBP2025-04-30
11,912 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,819 GBP2024-05-01 ~ 2025-04-30
Computers
1,074 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
38,150 GBP2025-04-30
42,969 GBP2024-04-30
Computers
4,297 GBP2025-04-30
4,583 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,980 GBP2025-04-30
4,670 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,513 GBP2025-04-30
Trade Creditors/Trade Payables
Current
447 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,391 GBP2025-04-30
Other Taxation & Social Security Payable
Current
41,072 GBP2025-04-30
17,038 GBP2024-04-30
Creditors
Current
183,906 GBP2025-04-30
103,529 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,174 GBP2025-04-30
40,870 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,321 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,513 GBP2025-04-30
Between one and five year
29,174 GBP2025-04-30
40,870 GBP2024-04-30
Minimum gross finance lease payments owing
36,687 GBP2025-04-30
40,870 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
36,687 GBP2025-04-30
40,870 GBP2024-04-30