Property, Plant & Equipment
36,294 GBP2025-04-30
30,386 GBP2024-04-30
Fixed Assets
36,294 GBP2025-04-30
30,386 GBP2024-04-30
Total Inventories
9,130 GBP2025-04-30
7,380 GBP2024-04-30
Debtors
879 GBP2025-04-30
Cash at bank and in hand
1,690 GBP2025-04-30
23,663 GBP2024-04-30
Current Assets
11,699 GBP2025-04-30
31,043 GBP2024-04-30
Net Current Assets/Liabilities
-14,917 GBP2025-04-30
-4,008 GBP2024-04-30
Total Assets Less Current Liabilities
21,377 GBP2025-04-30
26,378 GBP2024-04-30
Net Assets/Liabilities
10,850 GBP2025-04-30
8,357 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
10,848 GBP2025-04-30
8,355 GBP2024-04-30
Equity
10,850 GBP2025-04-30
8,357 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor cars
69,999 GBP2025-04-30
52,590 GBP2024-04-30
Furniture and fittings
4,238 GBP2025-04-30
3,641 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
74,237 GBP2025-04-30
56,231 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
35,373 GBP2025-04-30
23,831 GBP2024-04-30
Furniture and fittings
2,570 GBP2025-04-30
2,014 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,943 GBP2025-04-30
25,845 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
556 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor cars
34,626 GBP2025-04-30
28,759 GBP2024-04-30
Furniture and fittings
1,668 GBP2025-04-30
1,627 GBP2024-04-30
Other Debtors
Amounts falling due within one year
879 GBP2025-04-30
Debtors
Amounts falling due within one year
879 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,501 GBP2025-04-30
1,030 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
2,249 GBP2025-04-30
7,353 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
987 GBP2025-04-30
Other Creditors
Amounts falling due within one year
3,576 GBP2025-04-30
15,121 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
108 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,060 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-05-01 ~ 2025-04-30