Property, Plant & Equipment
7,105 GBP2025-04-30
9,472 GBP2024-04-30
Debtors
8,969 GBP2025-04-30
16,198 GBP2024-04-30
Cash at bank and in hand
263 GBP2025-04-30
374 GBP2024-04-30
Current Assets
9,232 GBP2025-04-30
16,572 GBP2024-04-30
Net Current Assets/Liabilities
-81,823 GBP2025-04-30
-45,448 GBP2024-04-30
Total Assets Less Current Liabilities
-74,718 GBP2025-04-30
-35,976 GBP2024-04-30
Net Assets/Liabilities
-78,237 GBP2025-04-30
-45,495 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,941 GBP2025-04-30
3,941 GBP2024-04-30
Motor vehicles
21,495 GBP2025-04-30
21,495 GBP2024-04-30
Computers
4,592 GBP2025-04-30
4,592 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,028 GBP2025-04-30
30,028 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,895 GBP2025-04-30
2,547 GBP2024-04-30
Motor vehicles
16,971 GBP2025-04-30
15,463 GBP2024-04-30
Computers
3,057 GBP2025-04-30
2,546 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,923 GBP2025-04-30
20,556 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,508 GBP2024-05-01 ~ 2025-04-30
Computers
511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,367 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,046 GBP2025-04-30
1,394 GBP2024-04-30
Motor vehicles
4,524 GBP2025-04-30
6,032 GBP2024-04-30
Computers
1,535 GBP2025-04-30
2,046 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,766 GBP2025-04-30
Prepayments/Accrued Income
Amounts falling due within one year
9,782 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,203 GBP2025-04-30
6,416 GBP2024-04-30
Debtors
Amounts falling due within one year
8,969 GBP2025-04-30
16,198 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-04-30
2,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
607 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,490 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,573 GBP2025-04-30
5,344 GBP2024-04-30
Other Creditors
Amounts falling due within one year
26,264 GBP2025-04-30
32,942 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
55,218 GBP2025-04-30
19,637 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
3,519 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,519 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30