Property, Plant & Equipment
-1 GBP2025-04-30
2,640 GBP2024-04-30
Total Inventories
1,450 GBP2024-04-30
Debtors
1,157 GBP2025-04-30
5,137 GBP2024-04-30
Cash at bank and in hand
84 GBP2025-04-30
3,408 GBP2024-04-30
Current Assets
1,241 GBP2025-04-30
9,995 GBP2024-04-30
Net Current Assets/Liabilities
-85,148 GBP2025-04-30
-56,865 GBP2024-04-30
Total Assets Less Current Liabilities
-85,149 GBP2025-04-30
-54,225 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,186 GBP2025-04-30
-10,837 GBP2024-04-30
Net Assets/Liabilities
-87,335 GBP2025-04-30
-65,062 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,206 GBP2025-04-30
13,206 GBP2024-04-30
Furniture and fittings
2,218 GBP2025-04-30
2,218 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,424 GBP2025-04-30
15,424 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,205 GBP2025-04-30
10,564 GBP2024-04-30
Furniture and fittings
2,220 GBP2025-04-30
2,220 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,425 GBP2025-04-30
12,784 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
1 GBP2025-04-30
2,642 GBP2024-04-30
Furniture and fittings
-2 GBP2025-04-30
-2 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
590 GBP2025-04-30
1,406 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
567 GBP2025-04-30
3,731 GBP2024-04-30
Debtors
Amounts falling due within one year
1,157 GBP2025-04-30
5,137 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,037 GBP2025-04-30
37,744 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,400 GBP2025-04-30
14,169 GBP2024-04-30
Other Creditors
Amounts falling due within one year
186 GBP2025-04-30
52 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
5,766 GBP2025-04-30
3,495 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,186 GBP2025-04-30
10,837 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30