Property, Plant & Equipment
30,180 GBP2025-04-30
38,944 GBP2024-04-30
Fixed Assets
30,180 GBP2025-04-30
38,944 GBP2024-04-30
Debtors
80,551 GBP2025-04-30
149,202 GBP2024-04-30
Cash at bank and in hand
5,944 GBP2025-04-30
Current Assets
86,495 GBP2025-04-30
149,202 GBP2024-04-30
Creditors
-96,581 GBP2025-04-30
-162,506 GBP2024-04-30
Net Current Assets/Liabilities
-10,086 GBP2025-04-30
-13,304 GBP2024-04-30
Total Assets Less Current Liabilities
20,094 GBP2025-04-30
25,640 GBP2024-04-30
Creditors
Non-current
-13,407 GBP2025-04-30
-20,741 GBP2024-04-30
Net Assets/Liabilities
6,687 GBP2025-04-30
4,899 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
6,587 GBP2025-04-30
4,799 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
67,549 GBP2025-04-30
67,549 GBP2024-04-30
Furniture and fittings
8,759 GBP2025-04-30
8,759 GBP2024-04-30
Computers
15,937 GBP2025-04-30
14,640 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
92,245 GBP2025-04-30
90,948 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,483 GBP2025-04-30
39,461 GBP2024-04-30
Furniture and fittings
5,955 GBP2025-04-30
5,020 GBP2024-04-30
Computers
9,627 GBP2025-04-30
7,523 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,065 GBP2025-04-30
52,004 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,022 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
935 GBP2024-05-01 ~ 2025-04-30
Computers
2,104 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,061 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
21,066 GBP2025-04-30
28,088 GBP2024-04-30
Furniture and fittings
2,804 GBP2025-04-30
3,739 GBP2024-04-30
Computers
6,310 GBP2025-04-30
7,117 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
22,674 GBP2025-04-30
80,201 GBP2024-04-30
Amounts owed by directors
Current
40,227 GBP2025-04-30
51,351 GBP2024-04-30
Called-up share capital (not paid)
Current
100 GBP2025-04-30
100 GBP2024-04-30
Debtors
Current
63,001 GBP2025-04-30
131,652 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
30,083 GBP2024-04-30
Corporation Tax Payable
Current
75,930 GBP2025-04-30
68,659 GBP2024-04-30
Other Taxation & Social Security Payable
Current
129 GBP2025-04-30
129 GBP2024-04-30
Amount of value-added tax that is payable
Current
20,523 GBP2025-04-30
63,635 GBP2024-04-30
Creditors
Current
96,581 GBP2025-04-30
162,506 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,407 GBP2025-04-30
20,741 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
13,407 GBP2025-04-30
20,741 GBP2024-04-30
Dividends paid as a final distribution
95,000 GBP2024-05-01 ~ 2025-04-30
65,000 GBP2023-05-01 ~ 2024-04-30