Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
16,287 GBP2025-04-30
20,670 GBP2024-04-30
Debtors
37,729 GBP2025-04-30
26,176 GBP2024-04-30
Cash at bank and in hand
3,815 GBP2025-04-30
0 GBP2024-04-30
Current Assets
41,544 GBP2025-04-30
41,176 GBP2024-04-30
Net Current Assets/Liabilities
688 GBP2025-04-30
-2,403 GBP2024-04-30
Total Assets Less Current Liabilities
16,975 GBP2025-04-30
18,267 GBP2024-04-30
Creditors
Non-current
-8,468 GBP2025-04-30
-28,877 GBP2024-04-30
Net Assets/Liabilities
5,412 GBP2025-04-30
-14,537 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
5,410 GBP2025-04-30
-14,539 GBP2024-04-30
Equity
5,412 GBP2025-04-30
-14,537 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,615 GBP2025-04-30
2,122 GBP2024-04-30
Motor vehicles
40,228 GBP2025-04-30
40,228 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
42,843 GBP2025-04-30
42,350 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523 GBP2025-04-30
379 GBP2024-04-30
Motor vehicles
26,033 GBP2025-04-30
21,301 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,556 GBP2025-04-30
21,680 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,092 GBP2025-04-30
1,743 GBP2024-04-30
Motor vehicles
14,195 GBP2025-04-30
18,927 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,560 GBP2025-04-30
8,662 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
2,361 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
29,169 GBP2025-04-30
Amounts falling due within one year, Current
15,153 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
37,729 GBP2025-04-30
Amounts falling due within one year, Current
26,176 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-04-30
6,040 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,610 GBP2025-04-30
8,133 GBP2024-04-30
Corporation Tax Payable
Current
13,923 GBP2025-04-30
4,230 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,203 GBP2025-04-30
13,040 GBP2024-04-30
Other Creditors
Current
7,120 GBP2025-04-30
12,136 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,068 GBP2025-04-30
7,150 GBP2024-04-30
Other Creditors
Non-current
6,400 GBP2025-04-30
11,353 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
8,468 GBP2025-04-30