Property, Plant & Equipment
4,568 GBP2025-04-30
23,971 GBP2024-04-30
Fixed Assets
4,568 GBP2025-04-30
23,971 GBP2024-04-30
Debtors
147,773 GBP2025-04-30
121,966 GBP2024-04-30
Cash at bank and in hand
72,289 GBP2025-04-30
127,798 GBP2024-04-30
Current Assets
220,062 GBP2025-04-30
249,764 GBP2024-04-30
Creditors
-113,517 GBP2025-04-30
-139,164 GBP2024-04-30
Net Current Assets/Liabilities
106,545 GBP2025-04-30
110,600 GBP2024-04-30
Total Assets Less Current Liabilities
111,113 GBP2025-04-30
134,571 GBP2024-04-30
Creditors
Non-current
-25,810 GBP2024-04-30
Net Assets/Liabilities
110,627 GBP2025-04-30
106,278 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
110,625 GBP2025-04-30
106,276 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,063 GBP2025-04-30
505 GBP2024-04-30
Motor vehicles
28,125 GBP2025-04-30
66,125 GBP2024-04-30
Furniture and fittings
1,129 GBP2025-04-30
1,129 GBP2024-04-30
Computers
4,155 GBP2025-04-30
4,155 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
36,472 GBP2025-04-30
71,914 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-41,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,145 GBP2025-04-30
389 GBP2024-04-30
Motor vehicles
25,500 GBP2025-04-30
43,161 GBP2024-04-30
Furniture and fittings
1,104 GBP2025-04-30
821 GBP2024-04-30
Computers
4,155 GBP2025-04-30
3,572 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,904 GBP2025-04-30
47,943 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
756 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,954 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
283 GBP2024-05-01 ~ 2025-04-30
Computers
583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,918 GBP2025-04-30
116 GBP2024-04-30
Motor vehicles
2,625 GBP2025-04-30
22,964 GBP2024-04-30
Furniture and fittings
25 GBP2025-04-30
308 GBP2024-04-30
Computers
583 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
102,955 GBP2025-04-30
88,208 GBP2024-04-30
Other Debtors
Current
44,324 GBP2025-04-30
8,399 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
494 GBP2025-04-30
7,831 GBP2024-04-30
Amounts owed by directors
Current
17,130 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,022 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,458 GBP2025-04-30
49,039 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,587 GBP2025-04-30
7,524 GBP2024-04-30
Corporation Tax Payable
Current
56,817 GBP2025-04-30
62,406 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,101 GBP2025-04-30
2,923 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2025-04-30
3,250 GBP2024-04-30
Amounts owed to directors
Current
304 GBP2025-04-30
Creditors
Current
113,517 GBP2025-04-30
139,164 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,810 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,633 GBP2024-04-30
Between one and five year
26,369 GBP2024-04-30
Minimum gross finance lease payments owing
42,002 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
39,832 GBP2024-04-30