Property, Plant & Equipment
15,427 GBP2025-04-30
5,305 GBP2024-04-30
Debtors
6,756 GBP2025-04-30
14,475 GBP2024-04-30
Cash at bank and in hand
586 GBP2025-04-30
18,420 GBP2024-04-30
Current Assets
7,342 GBP2025-04-30
32,895 GBP2024-04-30
Net Current Assets/Liabilities
-128,834 GBP2025-04-30
-77,883 GBP2024-04-30
Net Assets/Liabilities
-113,407 GBP2025-04-30
-72,578 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,000 GBP2025-04-30
9,000 GBP2024-04-30
Furniture and fittings
5,767 GBP2025-04-30
5,767 GBP2024-04-30
Computers
2,419 GBP2025-04-30
750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
34,186 GBP2025-04-30
15,517 GBP2024-04-30
Plant and equipment
5,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,000 GBP2025-04-30
6,750 GBP2024-04-30
Furniture and fittings
4,373 GBP2025-04-30
2,931 GBP2024-04-30
Computers
1,136 GBP2025-04-30
531 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,759 GBP2025-04-30
10,212 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,250 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,442 GBP2024-05-01 ~ 2025-04-30
Computers
605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
3,750 GBP2025-04-30
Motor vehicles
9,000 GBP2025-04-30
2,250 GBP2024-04-30
Furniture and fittings
1,394 GBP2025-04-30
2,836 GBP2024-04-30
Computers
1,283 GBP2025-04-30
219 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,160 GBP2025-04-30
11,572 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,596 GBP2025-04-30
2,903 GBP2024-04-30
Debtors
Amounts falling due within one year
6,756 GBP2025-04-30
14,475 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,160 GBP2025-04-30
689 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
44,081 GBP2025-04-30
47,342 GBP2024-04-30
Other Creditors
Amounts falling due within one year
71,935 GBP2025-04-30
7,500 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
55,247 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30