Property, Plant & Equipment
3,254 GBP2025-04-30
1,100 GBP2024-04-30
Debtors
-670 GBP2025-04-30
2,965 GBP2024-04-30
Cash at bank and in hand
5,338 GBP2025-04-30
1,499 GBP2024-04-30
Current Assets
4,668 GBP2025-04-30
4,464 GBP2024-04-30
Net Current Assets/Liabilities
-31,242 GBP2025-04-30
-17,608 GBP2024-04-30
Total Assets Less Current Liabilities
-27,988 GBP2025-04-30
-16,508 GBP2024-04-30
Net Assets/Liabilities
-58,088 GBP2025-04-30
-49,777 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2025-04-30
5,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,838 GBP2025-04-30
5,500 GBP2024-04-30
Furniture and fittings
933 GBP2025-04-30
Computers
3,405 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,500 GBP2025-04-30
4,400 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,584 GBP2025-04-30
4,400 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,100 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
233 GBP2024-05-01 ~ 2025-04-30
Computers
851 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
233 GBP2025-04-30
Computers
851 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
700 GBP2025-04-30
Computers
2,554 GBP2025-04-30
Motor vehicles
1,100 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-3,635 GBP2025-04-30
Other Debtors
Amounts falling due within one year
2,965 GBP2025-04-30
2,965 GBP2024-04-30
Debtors
Amounts falling due within one year
-670 GBP2025-04-30
2,965 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,388 GBP2025-04-30
5,016 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-126 GBP2025-04-30
Other Creditors
Amounts falling due within one year
18,318 GBP2025-04-30
12,357 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
12,911 GBP2025-04-30
4,280 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
419 GBP2025-04-30
419 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
7,570 GBP2025-04-30
9,059 GBP2024-04-30
Other Creditors
Amounts falling due after one year
22,530 GBP2025-04-30
24,210 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30