Property, Plant & Equipment
54 GBP2025-04-30
72 GBP2024-04-30
Debtors
1,734 GBP2025-04-30
2,135 GBP2024-04-30
Cash at bank and in hand
1,339 GBP2025-04-30
4,762 GBP2024-04-30
Current Assets
3,073 GBP2025-04-30
6,897 GBP2024-04-30
Net Current Assets/Liabilities
-11,350 GBP2025-04-30
-8,011 GBP2024-04-30
Total Assets Less Current Liabilities
-11,296 GBP2025-04-30
-7,939 GBP2024-04-30
Creditors
Amounts falling due after one year
-8,460 GBP2025-04-30
-10,112 GBP2024-04-30
Net Assets/Liabilities
-19,756 GBP2025-04-30
-18,051 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-19,856 GBP2025-04-30
-18,151 GBP2024-04-30
Equity
-19,756 GBP2025-04-30
-18,051 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,386 GBP2025-04-30
1,386 GBP2024-04-30
Vehicles
304 GBP2025-04-30
304 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,690 GBP2025-04-30
1,690 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,386 GBP2025-04-30
1,386 GBP2024-04-30
Vehicles
250 GBP2025-04-30
232 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636 GBP2025-04-30
1,618 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
18 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Vehicles
54 GBP2025-04-30
72 GBP2024-04-30
Trade Debtors/Trade Receivables
1,454 GBP2025-04-30
1,855 GBP2024-04-30
Other Debtors
280 GBP2025-04-30
280 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
295 GBP2025-04-30
139 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
51 GBP2025-04-30
Other Creditors
Amounts falling due within one year
12,577 GBP2025-04-30
13,269 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
8,460 GBP2025-04-30
10,112 GBP2024-04-30