Property, Plant & Equipment
37,138 GBP2025-04-30
54,216 GBP2024-04-30
Fixed Assets
37,138 GBP2025-04-30
54,216 GBP2024-04-30
Debtors
607,094 GBP2025-04-30
301,983 GBP2024-04-30
Cash at bank and in hand
16,052 GBP2025-04-30
Current Assets
623,146 GBP2025-04-30
301,983 GBP2024-04-30
Creditors
-446,705 GBP2025-04-30
-111,007 GBP2024-04-30
Net Current Assets/Liabilities
176,441 GBP2025-04-30
190,976 GBP2024-04-30
Total Assets Less Current Liabilities
213,579 GBP2025-04-30
245,192 GBP2024-04-30
Net Assets/Liabilities
168,215 GBP2025-04-30
153,146 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
168,213 GBP2025-04-30
153,144 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,919 GBP2025-04-30
3,919 GBP2024-04-30
Motor vehicles
73,750 GBP2025-04-30
71,750 GBP2024-04-30
Furniture and fittings
543 GBP2025-04-30
543 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
78,212 GBP2025-04-30
76,212 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,519 GBP2025-04-30
965 GBP2024-04-30
Motor vehicles
39,012 GBP2025-04-30
20,574 GBP2024-04-30
Furniture and fittings
543 GBP2025-04-30
457 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,074 GBP2025-04-30
21,996 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,438 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
86 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,078 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,400 GBP2025-04-30
2,954 GBP2024-04-30
Motor vehicles
34,738 GBP2025-04-30
51,176 GBP2024-04-30
Furniture and fittings
86 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
96,792 GBP2025-04-30
125,352 GBP2024-04-30
Other Debtors
Current
6,716 GBP2025-04-30
7,799 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,108 GBP2025-04-30
13,962 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,191 GBP2025-04-30
12,863 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,279 GBP2025-04-30
11,996 GBP2024-04-30
Corporation Tax Payable
Current
17,301 GBP2025-04-30
16,782 GBP2024-04-30
Other Taxation & Social Security Payable
Current
308,725 GBP2025-04-30
26,153 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
23,319 GBP2025-04-30
29,247 GBP2024-04-30
Amounts owed to directors
Current
55,782 GBP2025-04-30
4 GBP2024-04-30
Creditors
Current
446,705 GBP2025-04-30
111,007 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,384 GBP2025-04-30
47,492 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,924 GBP2025-04-30
31,000 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,108 GBP2025-04-30
13,962 GBP2024-04-30
Between one and five year
31,384 GBP2025-04-30
47,492 GBP2024-04-30
Minimum gross finance lease payments owing
47,492 GBP2025-04-30
61,454 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
47,492 GBP2025-04-30
61,454 GBP2024-04-30