Property, Plant & Equipment
95,690 GBP2025-04-30
135,580 GBP2024-04-30
Fixed Assets
95,690 GBP2025-04-30
135,580 GBP2024-04-30
Cash at bank and in hand
21,050 GBP2025-04-30
1,893 GBP2024-04-30
Current Assets
21,050 GBP2025-04-30
1,893 GBP2024-04-30
Net Current Assets/Liabilities
-296,441 GBP2025-04-30
-174,434 GBP2024-04-30
Total Assets Less Current Liabilities
-200,751 GBP2025-04-30
-38,854 GBP2024-04-30
Net Assets/Liabilities
-226,530 GBP2025-04-30
-74,768 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-226,630 GBP2025-04-30
-74,868 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
913 GBP2025-04-30
913 GBP2024-04-30
Motor vehicles
270,715 GBP2025-04-30
313,465 GBP2024-04-30
Furniture and fittings
9,226 GBP2025-04-30
5,401 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
280,854 GBP2025-04-30
319,779 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-53,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623 GBP2025-04-30
527 GBP2024-04-30
Motor vehicles
179,877 GBP2025-04-30
180,528 GBP2024-04-30
Furniture and fittings
4,664 GBP2025-04-30
3,144 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,164 GBP2025-04-30
184,199 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,279 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,895 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,930 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,930 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
290 GBP2025-04-30
386 GBP2024-04-30
Motor vehicles
90,838 GBP2025-04-30
132,937 GBP2024-04-30
Furniture and fittings
4,562 GBP2025-04-30
2,257 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,014 GBP2025-04-30
38,846 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-04-30
3,229 GBP2024-04-30
Other Remaining Borrowings
Current
20,836 GBP2025-04-30
13,237 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,690 GBP2025-04-30
17,210 GBP2024-04-30
Amount of value-added tax that is payable
Current
66,428 GBP2025-04-30
38,970 GBP2024-04-30
Other Creditors
Current
167 GBP2025-04-30
797 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-04-30
1,500 GBP2024-04-30
Amounts owed to directors
Current
168,829 GBP2025-04-30
35,406 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,296 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,779 GBP2025-04-30
32,618 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,014 GBP2025-04-30
38,846 GBP2024-04-30
Between one and five year
3,296 GBP2024-04-30
Minimum gross finance lease payments owing
8,014 GBP2025-04-30
42,142 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
8,014 GBP2025-04-30
42,142 GBP2024-04-30