Property, Plant & Equipment
16,267 GBP2025-04-30
24,468 GBP2024-04-30
Fixed Assets
16,267 GBP2025-04-30
24,468 GBP2024-04-30
Debtors
44,147 GBP2025-04-30
27,684 GBP2024-04-30
Cash at bank and in hand
8,429 GBP2025-04-30
1,771 GBP2024-04-30
Current Assets
52,576 GBP2025-04-30
29,455 GBP2024-04-30
Net Current Assets/Liabilities
-51,483 GBP2025-04-30
-57,583 GBP2024-04-30
Total Assets Less Current Liabilities
-35,216 GBP2025-04-30
-33,115 GBP2024-04-30
Creditors
Non-current
-14,644 GBP2025-04-30
-18,999 GBP2024-04-30
Net Assets/Liabilities
-52,938 GBP2025-04-30
-56,763 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-52,939 GBP2025-04-30
-56,764 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,667 GBP2025-04-30
1,667 GBP2024-04-30
Motor vehicles
18,198 GBP2025-04-30
24,567 GBP2024-04-30
Computers
4,382 GBP2025-04-30
4,087 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
24,247 GBP2025-04-30
30,321 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999 GBP2025-04-30
666 GBP2024-04-30
Motor vehicles
3,799 GBP2025-04-30
3,143 GBP2024-04-30
Computers
3,182 GBP2025-04-30
2,044 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,980 GBP2025-04-30
5,853 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,600 GBP2024-05-01 ~ 2025-04-30
Computers
1,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,071 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
668 GBP2025-04-30
1,001 GBP2024-04-30
Motor vehicles
14,399 GBP2025-04-30
21,424 GBP2024-04-30
Computers
1,200 GBP2025-04-30
2,043 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
29,137 GBP2025-04-30
9,798 GBP2024-04-30
Other Debtors
Current
1,441 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,197 GBP2025-04-30
1,197 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,298 GBP2025-04-30
5,408 GBP2024-04-30
Other Remaining Borrowings
Current
26,367 GBP2025-04-30
31,380 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,615 GBP2025-04-30
9,840 GBP2024-04-30
Amount of value-added tax that is payable
Current
39,829 GBP2025-04-30
19,112 GBP2024-04-30
Other Creditors
Current
1,254 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,180 GBP2025-04-30
3,740 GBP2024-04-30
Amounts owed to directors
Current
312 GBP2025-04-30
9,284 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,644 GBP2025-04-30
18,999 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,197 GBP2025-04-30
1,197 GBP2024-04-30
Between one and five year
14,644 GBP2025-04-30
18,999 GBP2024-04-30
Minimum gross finance lease payments owing
15,841 GBP2025-04-30
20,196 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
15,841 GBP2025-04-30
20,196 GBP2024-04-30