Property, Plant & Equipment
18,757 GBP2025-04-05
23,446 GBP2024-04-05
Fixed Assets - Investments
13,333 GBP2025-04-05
13,333 GBP2024-04-05
Fixed Assets
32,090 GBP2025-04-05
36,779 GBP2024-04-05
Debtors
139,768 GBP2025-04-05
37,854 GBP2024-04-05
Cash at bank and in hand
70,707 GBP2025-04-05
91,456 GBP2024-04-05
Current Assets
210,475 GBP2025-04-05
129,310 GBP2024-04-05
Net Current Assets/Liabilities
177,483 GBP2025-04-05
120,232 GBP2024-04-05
Total Assets Less Current Liabilities
209,573 GBP2025-04-05
157,011 GBP2024-04-05
Creditors
Non-current
-13,333 GBP2025-04-05
-23,333 GBP2024-04-05
Net Assets/Liabilities
196,240 GBP2025-04-05
133,678 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
196,239 GBP2025-04-05
133,677 GBP2024-04-05
Average Number of Employees
122024-04-06 ~ 2025-04-05
132023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,111 GBP2025-04-05
6,111 GBP2024-04-05
Motor vehicles
14,562 GBP2025-04-05
14,562 GBP2024-04-05
Furniture and fittings
9,458 GBP2025-04-05
9,458 GBP2024-04-05
Computers
2,437 GBP2025-04-05
2,437 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
32,568 GBP2025-04-05
32,568 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,200 GBP2025-04-05
1,222 GBP2024-04-05
Motor vehicles
7,106 GBP2025-04-05
5,242 GBP2024-04-05
Furniture and fittings
3,468 GBP2025-04-05
1,971 GBP2024-04-05
Computers
1,037 GBP2025-04-05
687 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,811 GBP2025-04-05
9,122 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
978 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
1,864 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
1,497 GBP2024-04-06 ~ 2025-04-05
Computers
350 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,689 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
3,911 GBP2025-04-05
4,889 GBP2024-04-05
Motor vehicles
7,456 GBP2025-04-05
9,320 GBP2024-04-05
Furniture and fittings
5,990 GBP2025-04-05
7,487 GBP2024-04-05
Computers
1,400 GBP2025-04-05
1,750 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
15,064 GBP2025-04-05
18,081 GBP2024-04-05
Other Debtors
Current
124,704 GBP2025-04-05
19,773 GBP2024-04-05
Corporation Tax Payable
Current
16,770 GBP2025-04-05
Other Creditors
Current
14,662 GBP2025-04-05
7,518 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
1,560 GBP2025-04-05
1,560 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-04-05
23,333 GBP2024-04-05