Property, Plant & Equipment
36,194 GBP2025-04-30
33,531 GBP2024-04-30
Debtors
81,014 GBP2025-04-30
68,399 GBP2024-04-30
Cash at bank and in hand
39,191 GBP2025-04-30
49,466 GBP2024-04-30
Current Assets
120,205 GBP2025-04-30
117,865 GBP2024-04-30
Creditors
Current
140,344 GBP2025-04-30
144,719 GBP2024-04-30
Net Current Assets/Liabilities
-20,139 GBP2025-04-30
-26,854 GBP2024-04-30
Total Assets Less Current Liabilities
16,055 GBP2025-04-30
6,677 GBP2024-04-30
Equity
Called up share capital
45 GBP2025-04-30
45 GBP2024-04-30
Retained earnings (accumulated losses)
16,010 GBP2025-04-30
6,632 GBP2024-04-30
Equity
16,055 GBP2025-04-30
6,677 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,100 GBP2025-04-30
2,100 GBP2024-04-30
Furniture and fittings
48,517 GBP2025-04-30
26,444 GBP2024-04-30
Motor vehicles
44,947 GBP2024-04-30
Computers
6,502 GBP2025-04-30
6,502 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
57,119 GBP2025-04-30
79,993 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-44,947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840 GBP2025-04-30
420 GBP2024-04-30
Furniture and fittings
15,516 GBP2025-04-30
10,664 GBP2024-04-30
Motor vehicles
31,836 GBP2024-04-30
Computers
4,569 GBP2025-04-30
3,542 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,925 GBP2025-04-30
46,462 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,852 GBP2024-05-01 ~ 2025-04-30
Computers
1,027 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,836 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,836 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,260 GBP2025-04-30
1,680 GBP2024-04-30
Furniture and fittings
33,001 GBP2025-04-30
15,780 GBP2024-04-30
Computers
1,933 GBP2025-04-30
2,960 GBP2024-04-30
Motor vehicles
13,111 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,669 GBP2025-04-30
66,244 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,345 GBP2025-04-30
2,155 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
81,014 GBP2025-04-30
68,399 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
27,560 GBP2024-04-30
Trade Creditors/Trade Payables
Current
322 GBP2025-04-30
1,627 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,370 GBP2025-04-30
21,549 GBP2024-04-30
Other Creditors
Current
121,652 GBP2025-04-30
93,983 GBP2024-04-30