Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
75,241 GBP2025-04-30
45,611 GBP2024-04-30
Debtors
3,582 GBP2025-04-30
10,584 GBP2024-04-30
Current assets - Investments
409,030 GBP2025-04-30
593,496 GBP2024-04-30
Cash at bank and in hand
718,010 GBP2025-04-30
701,973 GBP2024-04-30
Current Assets
1,130,622 GBP2025-04-30
1,306,053 GBP2024-04-30
Creditors
Amounts falling due within one year
77,071 GBP2025-04-30
63,714 GBP2024-04-30
Net Current Assets/Liabilities
1,053,551 GBP2025-04-30
1,242,339 GBP2024-04-30
Total Assets Less Current Liabilities
1,128,792 GBP2025-04-30
1,287,950 GBP2024-04-30
Net Assets/Liabilities
1,138,443 GBP2025-04-30
1,297,601 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,138,343 GBP2025-04-30
1,297,501 GBP2024-04-30
Equity
1,138,443 GBP2025-04-30
1,297,601 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,500 GBP2025-04-30
59,205 GBP2024-04-30
Computers
3,253 GBP2025-04-30
3,253 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
116,753 GBP2025-04-30
62,458 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,652 GBP2025-04-30
14,801 GBP2024-04-30
Computers
2,860 GBP2025-04-30
2,046 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,512 GBP2025-04-30
16,847 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,851 GBP2024-05-01 ~ 2025-04-30
Computers
814 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,665 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
74,848 GBP2025-04-30
44,404 GBP2024-04-30
Computers
393 GBP2025-04-30
1,207 GBP2024-04-30
Other Debtors
3,582 GBP2025-04-30
10,584 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,803 GBP2025-04-30
10,421 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
7,816 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,530 GBP2025-04-30
8,477 GBP2024-04-30
Other Creditors
Amounts falling due within one year
55,738 GBP2025-04-30
37,000 GBP2024-04-30