Property, Plant & Equipment
37,464 GBP2025-04-05
26,962 GBP2024-04-05
Fixed Assets
37,464 GBP2025-04-05
26,962 GBP2024-04-05
Total Inventories
2,250 GBP2025-04-05
2,250 GBP2024-04-05
Debtors
4,587 GBP2025-04-05
2,829 GBP2024-04-05
Cash at bank and in hand
14,774 GBP2025-04-05
21,130 GBP2024-04-05
Current Assets
21,611 GBP2025-04-05
26,209 GBP2024-04-05
Net Current Assets/Liabilities
-6,120 GBP2025-04-05
-13,062 GBP2024-04-05
Total Assets Less Current Liabilities
31,344 GBP2025-04-05
13,900 GBP2024-04-05
Net Assets/Liabilities
31,344 GBP2025-04-05
13,900 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
31,342 GBP2025-04-05
13,898 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,074 GBP2025-04-05
3,074 GBP2024-04-05
Motor vehicles
38,245 GBP2025-04-05
28,390 GBP2024-04-05
Furniture and fittings
5,167 GBP2025-04-05
5,167 GBP2024-04-05
Computers
9,541 GBP2025-04-05
9,541 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
56,027 GBP2025-04-05
46,172 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-25,170 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-25,170 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,306 GBP2025-04-05
1,537 GBP2024-04-05
Motor vehicles
6,810 GBP2025-04-05
12,150 GBP2024-04-05
Furniture and fittings
1,550 GBP2025-04-05
775 GBP2024-04-05
Computers
7,897 GBP2025-04-05
4,748 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,563 GBP2025-04-05
19,210 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
5,547 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
775 GBP2024-04-06 ~ 2025-04-05
Computers
3,149 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,240 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,887 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,887 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
768 GBP2025-04-05
1,537 GBP2024-04-05
Motor vehicles
31,435 GBP2025-04-05
16,240 GBP2024-04-05
Furniture and fittings
3,617 GBP2025-04-05
4,392 GBP2024-04-05
Computers
1,644 GBP2025-04-05
4,793 GBP2024-04-05
Other types of inventories not specified separately
2,250 GBP2025-04-05
2,250 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
812 GBP2025-04-05
604 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
3,775 GBP2025-04-05
2,225 GBP2024-04-05
Trade Creditors/Trade Payables
Current
-651 GBP2025-04-05
889 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-04-05
Amounts owed to directors
Current
28,382 GBP2025-04-05
28,382 GBP2024-04-05