Property, Plant & Equipment
24,770 GBP2025-04-30
26,148 GBP2024-04-30
Fixed Assets
24,770 GBP2025-04-30
26,148 GBP2024-04-30
Debtors
38,244 GBP2025-04-30
6,432 GBP2024-04-30
Cash at bank and in hand
35,141 GBP2025-04-30
38,634 GBP2024-04-30
Current Assets
73,385 GBP2025-04-30
45,066 GBP2024-04-30
Net Current Assets/Liabilities
-22,051 GBP2025-04-30
-8,483 GBP2024-04-30
Total Assets Less Current Liabilities
2,719 GBP2025-04-30
17,665 GBP2024-04-30
Net Assets/Liabilities
2,719 GBP2025-04-30
391 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,619 GBP2025-04-30
291 GBP2024-04-30
Equity
2,719 GBP2025-04-30
391 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,095 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
26,461 GBP2025-04-30
79,095 GBP2024-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-79,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-79,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,461 GBP2025-04-30
Tools/Equipment for furniture and fittings
15,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,947 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,691 GBP2025-04-30
52,947 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,233 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,953 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,209 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,209 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
458 GBP2025-04-30
Tools/Equipment for furniture and fittings
1,233 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
11,003 GBP2025-04-30
Tools/Equipment for furniture and fittings
13,767 GBP2025-04-30
Amounts owed by directors
6,432 GBP2024-04-30
Other Debtors
2,880 GBP2025-04-30
Prepayments/Accrued Income
35,364 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,796 GBP2025-04-30
2,233 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,274 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2025-04-30
Taxation/Social Security Payable
47,135 GBP2025-04-30
32,859 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
10,609 GBP2025-04-30
Other Creditors
Amounts falling due within one year
643 GBP2025-04-30
1,048 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,153 GBP2025-04-30
135 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,274 GBP2024-04-30
Dividends Paid on Shares
69,490 GBP2024-05-01 ~ 2025-04-30
26,917 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
69,490 GBP2024-05-01 ~ 2025-04-30