Property, Plant & Equipment
210,036 GBP2025-04-30
23,171 GBP2024-04-30
Debtors
128 GBP2025-04-30
7,375 GBP2024-04-30
Cash at bank and in hand
73,874 GBP2025-04-30
904 GBP2024-04-30
Current Assets
74,002 GBP2025-04-30
8,279 GBP2024-04-30
Net Current Assets/Liabilities
-151,451 GBP2025-04-30
-707,784 GBP2024-04-30
Total Assets Less Current Liabilities
58,585 GBP2025-04-30
-684,613 GBP2024-04-30
Net Assets/Liabilities
-156,342 GBP2025-04-30
-707,474 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,230 GBP2025-04-30
7,218 GBP2024-04-30
Motor vehicles
184,953 GBP2025-04-30
253,117 GBP2024-04-30
Furniture and fittings
8,084 GBP2025-04-30
8,084 GBP2024-04-30
Computers
36,562 GBP2025-04-30
36,562 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
243,829 GBP2025-04-30
304,981 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-253,117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-253,117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,361 GBP2025-04-30
1,043 GBP2024-04-30
Motor vehicles
253,117 GBP2024-04-30
Furniture and fittings
4,112 GBP2025-04-30
3,411 GBP2024-04-30
Computers
27,320 GBP2025-04-30
24,239 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,793 GBP2025-04-30
281,810 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,318 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
701 GBP2024-05-01 ~ 2025-04-30
Computers
3,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-253,117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-253,117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,869 GBP2025-04-30
6,175 GBP2024-04-30
Motor vehicles
184,953 GBP2025-04-30
Furniture and fittings
3,972 GBP2025-04-30
4,673 GBP2024-04-30
Computers
9,242 GBP2025-04-30
12,323 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,375 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
128 GBP2025-04-30
Debtors
Amounts falling due within one year
128 GBP2025-04-30
7,375 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,773 GBP2025-04-30
127,029 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,162 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
16,136 GBP2025-04-30
2,149 GBP2024-04-30
Other Creditors
Amounts falling due within one year
531,330 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
23,382 GBP2025-04-30
55,555 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
14,205 GBP2025-04-30
22,861 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
200,722 GBP2025-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30