Intangible Assets
2,249 GBP2025-04-30
3,687 GBP2024-04-30
Property, Plant & Equipment
41,638 GBP2025-04-30
52,856 GBP2024-04-30
Fixed Assets
43,887 GBP2025-04-30
56,543 GBP2024-04-30
Debtors
41,520 GBP2025-04-30
126,818 GBP2024-04-30
Cash at bank and in hand
44,855 GBP2025-04-30
34,593 GBP2024-04-30
Current Assets
375,449 GBP2025-04-30
536,437 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-289,250 GBP2025-04-30
Net Current Assets/Liabilities
86,199 GBP2025-04-30
80,181 GBP2024-04-30
Total Assets Less Current Liabilities
130,086 GBP2025-04-30
136,724 GBP2024-04-30
Net Assets/Liabilities
118,843 GBP2025-04-30
112,677 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
117,843 GBP2025-04-30
111,677 GBP2024-04-30
Equity
118,843 GBP2025-04-30
112,677 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,421 GBP2025-04-30
1,042 GBP2024-04-30
Computers
11,599 GBP2025-04-30
11,599 GBP2024-04-30
Motor vehicles
57,280 GBP2025-04-30
57,280 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
70,300 GBP2025-04-30
69,921 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
602 GBP2025-04-30
337 GBP2024-04-30
Computers
6,828 GBP2025-04-30
4,508 GBP2024-04-30
Motor vehicles
21,232 GBP2025-04-30
12,220 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,662 GBP2025-04-30
17,065 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
265 GBP2024-05-01 ~ 2025-04-30
Computers
2,320 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,012 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,597 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
819 GBP2025-04-30
705 GBP2024-04-30
Computers
4,771 GBP2025-04-30
7,091 GBP2024-04-30
Motor vehicles
36,048 GBP2025-04-30
45,060 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
30,171 GBP2025-04-30
39,359 GBP2024-04-30
Other Debtors
Current
9,140 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
2,209 GBP2025-04-30
87,459 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
41,520 GBP2025-04-30
Amounts falling due within one year, Current
126,818 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
64,610 GBP2025-04-30
58,008 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,762 GBP2025-04-30
816 GBP2024-04-30
Other Creditors
Current
212,878 GBP2025-04-30
387,432 GBP2024-04-30
Creditors
Current
289,250 GBP2025-04-30
456,256 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-04-30
10,833 GBP2024-04-30