Property, Plant & Equipment
31,273 GBP2025-04-30
6,487 GBP2024-04-30
Debtors
440 GBP2025-04-30
Cash at bank and in hand
6,524 GBP2025-04-30
11,611 GBP2024-04-30
Current Assets
6,964 GBP2025-04-30
11,611 GBP2024-04-30
Creditors
Current
16,257 GBP2025-04-30
16,189 GBP2024-04-30
Net Current Assets/Liabilities
-9,293 GBP2025-04-30
-4,578 GBP2024-04-30
Total Assets Less Current Liabilities
21,980 GBP2025-04-30
1,909 GBP2024-04-30
Creditors
Non-current
8,132 GBP2025-04-30
378 GBP2024-04-30
Net Assets/Liabilities
13,848 GBP2025-04-30
1,531 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
13,748 GBP2025-04-30
1,431 GBP2024-04-30
Equity
13,848 GBP2025-04-30
1,531 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,517 GBP2025-04-30
2,517 GBP2024-04-30
Motor vehicles
32,989 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
35,506 GBP2025-04-30
12,517 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
797 GBP2025-04-30
476 GBP2024-04-30
Motor vehicles
3,436 GBP2025-04-30
5,554 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,233 GBP2025-04-30
6,030 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
321 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,084 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,202 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,202 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,720 GBP2025-04-30
2,041 GBP2024-04-30
Motor vehicles
29,553 GBP2025-04-30
4,446 GBP2024-04-30
Other Debtors
Current
440 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
378 GBP2025-04-30
2,180 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,218 GBP2025-04-30
Corporation Tax Payable
Current
1,085 GBP2025-04-30
1,759 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,758 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,100 GBP2025-04-30
5,508 GBP2024-04-30
Accrued Liabilities
Current
2,530 GBP2025-04-30
2,472 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
378 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,132 GBP2025-04-30