Property, Plant & Equipment
8,300 GBP2025-04-30
52,765 GBP2024-04-30
Fixed Assets
8,300 GBP2025-04-30
52,765 GBP2024-04-30
Debtors
45,583 GBP2025-04-30
52,676 GBP2024-04-30
Cash at bank and in hand
100,302 GBP2025-04-30
69,690 GBP2024-04-30
Current Assets
145,885 GBP2025-04-30
122,366 GBP2024-04-30
Creditors
-21,450 GBP2025-04-30
-57,089 GBP2024-04-30
Net Current Assets/Liabilities
124,435 GBP2025-04-30
65,277 GBP2024-04-30
Total Assets Less Current Liabilities
132,735 GBP2025-04-30
118,042 GBP2024-04-30
Creditors
Non-current
-987 GBP2025-04-30
-3,377 GBP2024-04-30
Net Assets/Liabilities
129,672 GBP2025-04-30
101,473 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
129,671 GBP2025-04-30
101,472 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,890 GBP2024-04-30
Furniture and fittings
5,614 GBP2025-04-30
5,614 GBP2024-04-30
Computers
12,331 GBP2025-04-30
12,331 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
17,945 GBP2025-04-30
70,835 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-52,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,121 GBP2024-04-30
Furniture and fittings
2,870 GBP2025-04-30
1,955 GBP2024-04-30
Computers
6,775 GBP2025-04-30
3,994 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,645 GBP2025-04-30
18,070 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,548 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
915 GBP2024-05-01 ~ 2025-04-30
Computers
2,781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,669 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,669 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,744 GBP2025-04-30
3,659 GBP2024-04-30
Computers
5,556 GBP2025-04-30
8,337 GBP2024-04-30
Motor vehicles
40,769 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,390 GBP2025-04-30
2,331 GBP2024-04-30
Amounts owed to group undertakings
Current
44,828 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,655 GBP2025-04-30
8,970 GBP2024-04-30
Creditors
Current
21,450 GBP2025-04-30
57,089 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
987 GBP2025-04-30
3,377 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,672 GBP2025-04-30
Between one and five year
13,344 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,016 GBP2025-04-30