Property, Plant & Equipment
48,525 GBP2025-04-30
53,051 GBP2024-04-30
Debtors
20,195 GBP2025-04-30
64,255 GBP2024-04-30
Cash at bank and in hand
33,071 GBP2025-04-30
5,599 GBP2024-04-30
Current Assets
53,266 GBP2025-04-30
69,854 GBP2024-04-30
Net Current Assets/Liabilities
-99,629 GBP2025-04-30
-24,057 GBP2024-04-30
Total Assets Less Current Liabilities
-51,104 GBP2025-04-30
28,994 GBP2024-04-30
Creditors
Non-current
-102,197 GBP2025-04-30
-133,787 GBP2024-04-30
Net Assets/Liabilities
-107,842 GBP2025-04-30
-70,623 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-107,942 GBP2025-04-30
-70,723 GBP2024-04-30
Equity
-107,842 GBP2025-04-30
-70,623 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,129 GBP2025-04-30
2,587 GBP2024-04-30
Computers
14,849 GBP2025-04-30
12,097 GBP2024-04-30
Motor vehicles
49,125 GBP2025-04-30
49,125 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
67,103 GBP2025-04-30
63,809 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-190 GBP2024-05-01 ~ 2025-04-30
Computers
-270 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-460 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,577 GBP2025-04-30
958 GBP2024-04-30
Computers
8,976 GBP2025-04-30
6,687 GBP2024-04-30
Motor vehicles
8,025 GBP2025-04-30
3,113 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,578 GBP2025-04-30
10,758 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
645 GBP2024-05-01 ~ 2025-04-30
Computers
2,358 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,912 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-26 GBP2024-05-01 ~ 2025-04-30
Computers
-69 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,552 GBP2025-04-30
1,629 GBP2024-04-30
Computers
5,873 GBP2025-04-30
5,410 GBP2024-04-30
Motor vehicles
41,100 GBP2025-04-30
46,012 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,259 GBP2025-04-30
5,989 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
16,936 GBP2025-04-30
58,266 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
20,195 GBP2025-04-30
64,255 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,804 GBP2025-04-30
4,090 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,017 GBP2025-04-30
34,143 GBP2024-04-30
Other Taxation & Social Security Payable
Current
81,710 GBP2025-04-30
37,841 GBP2024-04-30
Other Creditors
Current
15,364 GBP2025-04-30
17,837 GBP2024-04-30
Creditors
Current
152,895 GBP2025-04-30
-93,911 GBP2024-04-30
93,911 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
18,066 GBP2025-04-30
22,156 GBP2024-04-30
Other Creditors
Non-current
84,131 GBP2025-04-30
111,631 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,552 GBP2025-04-30
0 GBP2024-04-30