Property, Plant & Equipment
205,352 GBP2025-04-30
118,579 GBP2024-04-30
Fixed Assets
205,352 GBP2025-04-30
118,579 GBP2024-04-30
Debtors
94,950 GBP2025-04-30
54,950 GBP2024-04-30
Cash at bank and in hand
34,871 GBP2025-04-30
8,446 GBP2024-04-30
Current Assets
129,821 GBP2025-04-30
63,396 GBP2024-04-30
Net Current Assets/Liabilities
97,860 GBP2025-04-30
22,090 GBP2024-04-30
Total Assets Less Current Liabilities
303,212 GBP2025-04-30
140,669 GBP2024-04-30
Creditors
Non-current
-131,118 GBP2025-04-30
-89,318 GBP2024-04-30
Net Assets/Liabilities
172,094 GBP2025-04-30
51,351 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
172,093 GBP2025-04-30
51,350 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
273,775 GBP2025-04-30
155,575 GBP2024-04-30
Computers
3,213 GBP2025-04-30
383 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
279,328 GBP2025-04-30
155,958 GBP2024-04-30
Furniture and fittings
2,340 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,696 GBP2025-04-30
37,212 GBP2024-04-30
Computers
929 GBP2025-04-30
167 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,976 GBP2025-04-30
37,379 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,484 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
351 GBP2024-05-01 ~ 2025-04-30
Computers
762 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,597 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
351 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
201,079 GBP2025-04-30
118,363 GBP2024-04-30
Furniture and fittings
1,989 GBP2025-04-30
Computers
2,284 GBP2025-04-30
216 GBP2024-04-30
Other Debtors
Current
94,950 GBP2025-04-30
54,950 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,140 GBP2025-04-30
Corporation Tax Payable
Current
61 GBP2025-04-30
Amount of value-added tax that is payable
Current
15,395 GBP2025-04-30
32,837 GBP2024-04-30
Other Creditors
Current
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,916 GBP2025-04-30
5,250 GBP2024-04-30
Amounts owed to directors
Current
449 GBP2025-04-30
1,219 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
131,118 GBP2025-04-30
89,318 GBP2024-04-30
Dividends paid as a final distribution
10,000 GBP2024-05-01 ~ 2025-04-30
10,000 GBP2023-05-01 ~ 2024-04-30