Property, Plant & Equipment
121,402 GBP2025-04-30
157,360 GBP2024-04-30
Investment Property
9,319 GBP2025-04-30
9,319 GBP2024-04-30
Fixed Assets
130,721 GBP2025-04-30
166,679 GBP2024-04-30
Debtors
46,950 GBP2025-04-30
27,909 GBP2024-04-30
Cash at bank and in hand
4,473 GBP2025-04-30
1,197 GBP2024-04-30
Current Assets
51,423 GBP2025-04-30
29,106 GBP2024-04-30
Net Current Assets/Liabilities
-252,048 GBP2025-04-30
-203,422 GBP2024-04-30
Total Assets Less Current Liabilities
-121,327 GBP2025-04-30
-36,743 GBP2024-04-30
Net Assets/Liabilities
-121,327 GBP2025-04-30
-36,743 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-121,427 GBP2025-04-30
-36,843 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,167 GBP2025-04-30
4,167 GBP2024-04-30
Motor vehicles
120,900 GBP2025-04-30
120,900 GBP2024-04-30
Furniture and fittings
6,988 GBP2025-04-30
2,750 GBP2024-04-30
Computers
64,208 GBP2025-04-30
55,030 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
196,263 GBP2025-04-30
182,847 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,736 GBP2025-04-30
347 GBP2024-04-30
Motor vehicles
34,255 GBP2025-04-30
10,075 GBP2024-04-30
Furniture and fittings
2,235 GBP2025-04-30
690 GBP2024-04-30
Computers
36,635 GBP2025-04-30
14,375 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,861 GBP2025-04-30
25,487 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,180 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,545 GBP2024-05-01 ~ 2025-04-30
Computers
22,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,374 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,431 GBP2025-04-30
3,820 GBP2024-04-30
Motor vehicles
86,645 GBP2025-04-30
110,825 GBP2024-04-30
Furniture and fittings
4,753 GBP2025-04-30
2,060 GBP2024-04-30
Computers
27,573 GBP2025-04-30
40,655 GBP2024-04-30
Investment Property - Fair Value Model
9,319 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
16,048 GBP2025-04-30
7,580 GBP2024-04-30
Prepayments/Accrued Income
Current
2,064 GBP2025-04-30
5,159 GBP2024-04-30
Trade Creditors/Trade Payables
Current
98,657 GBP2025-04-30
93,479 GBP2024-04-30
Other Taxation & Social Security Payable
Current
383 GBP2025-04-30
372 GBP2024-04-30
Amount of value-added tax that is payable
Current
6,965 GBP2025-04-30
3,270 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,920 GBP2025-04-30
1,920 GBP2024-04-30
Amounts owed to directors
Current
195,415 GBP2025-04-30
133,363 GBP2024-04-30