Property, Plant & Equipment
62,392 GBP2025-03-31
78,653 GBP2024-04-30
Fixed Assets
62,392 GBP2025-03-31
78,653 GBP2024-04-30
Total Inventories
6,898 GBP2025-03-31
1,400 GBP2024-04-30
Debtors
187,548 GBP2025-03-31
209,599 GBP2024-04-30
Cash at bank and in hand
56,052 GBP2025-03-31
24,975 GBP2024-04-30
Current Assets
250,498 GBP2025-03-31
235,974 GBP2024-04-30
Creditors
Current
218,078 GBP2025-03-31
259,577 GBP2024-04-30
Net Current Assets/Liabilities
32,420 GBP2025-03-31
-23,603 GBP2024-04-30
Total Assets Less Current Liabilities
94,812 GBP2025-03-31
55,050 GBP2024-04-30
Creditors
Non-current
-10,833 GBP2024-04-30
Net Assets/Liabilities
90,454 GBP2025-03-31
36,830 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
90,354 GBP2025-03-31
36,730 GBP2024-04-30
Equity
90,454 GBP2025-03-31
36,830 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-03-31
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,090 GBP2024-04-30
Plant and equipment
4,971 GBP2024-04-30
Motor vehicles
91,847 GBP2024-04-30
Computers
6,258 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
131,166 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,652 GBP2025-03-31
9,074 GBP2024-04-30
Plant and equipment
3,819 GBP2025-03-31
3,476 GBP2024-04-30
Motor vehicles
47,045 GBP2025-03-31
33,705 GBP2024-04-30
Computers
6,258 GBP2025-03-31
6,258 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,774 GBP2025-03-31
52,513 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,578 GBP2024-05-01 ~ 2025-03-31
Plant and equipment
343 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
13,340 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,261 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,438 GBP2025-03-31
19,016 GBP2024-04-30
Plant and equipment
1,152 GBP2025-03-31
1,495 GBP2024-04-30
Motor vehicles
44,802 GBP2025-03-31
58,142 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
85,038 GBP2025-03-31
115,149 GBP2024-04-30
Other Debtors
Current
89,125 GBP2025-03-31
89,150 GBP2024-04-30
Prepayments
Current
13,385 GBP2025-03-31
5,300 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
187,548 GBP2025-03-31
Amounts falling due within one year, Current
209,599 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,693 GBP2025-03-31
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,005 GBP2025-03-31
20,621 GBP2024-04-30
Corporation Tax Payable
Current
21,125 GBP2025-03-31
15,425 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,204 GBP2025-03-31
4,823 GBP2024-04-30
Amount of value-added tax that is payable
24,077 GBP2025-03-31
28,025 GBP2024-04-30
Other Creditors
Current
33,571 GBP2025-03-31
46,033 GBP2024-04-30
Loans received from directors
86,204 GBP2025-03-31
132,021 GBP2024-04-30
Accrued Liabilities
Current
12,199 GBP2025-03-31
2,629 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,833 GBP2024-04-30