Property, Plant & Equipment
16,826 GBP2025-04-30
22,435 GBP2024-04-30
Debtors
10,779 GBP2025-04-30
5,150 GBP2024-04-30
Cash at bank and in hand
86,027 GBP2025-04-30
50,938 GBP2024-04-30
Current Assets
96,806 GBP2025-04-30
56,088 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-45,313 GBP2025-04-30
-31,565 GBP2024-04-30
Net Current Assets/Liabilities
51,493 GBP2025-04-30
24,523 GBP2024-04-30
Total Assets Less Current Liabilities
68,319 GBP2025-04-30
46,958 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-32,285 GBP2025-04-30
Net Assets/Liabilities
36,034 GBP2025-04-30
3,718 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
36,033 GBP2025-04-30
3,717 GBP2024-04-30
Equity
36,034 GBP2025-04-30
3,718 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,008 GBP2024-04-30
Motor vehicles
23,950 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
25,958 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,647 GBP2025-04-30
1,527 GBP2024-04-30
Motor vehicles
7,485 GBP2025-04-30
1,996 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,132 GBP2025-04-30
3,523 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
120 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,609 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
361 GBP2025-04-30
481 GBP2024-04-30
Motor vehicles
16,465 GBP2025-04-30
21,954 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,059 GBP2025-04-30
4,500 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
720 GBP2025-04-30
650 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
10,779 GBP2025-04-30
5,150 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,280 GBP2025-04-30
11,280 GBP2024-04-30
Trade Creditors/Trade Payables
Current
185 GBP2025-04-30
560 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,112 GBP2025-04-30
10,359 GBP2024-04-30
Other Creditors
Current
7,736 GBP2025-04-30
9,366 GBP2024-04-30
Creditors
Current
45,313 GBP2025-04-30
31,565 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
19,512 GBP2025-04-30
25,677 GBP2024-04-30
Other Creditors
Non-current
12,773 GBP2025-04-30
17,563 GBP2024-04-30
Creditors
Non-current
32,285 GBP2025-04-30
43,240 GBP2024-04-30