Property, Plant & Equipment
32,953 GBP2025-04-30
43,939 GBP2024-04-30
Debtors
11,372 GBP2024-04-30
Cash at bank and in hand
74,830 GBP2025-04-30
30,192 GBP2024-04-30
Current Assets
74,830 GBP2025-04-30
41,564 GBP2024-04-30
Creditors
Current
74,189 GBP2025-04-30
54,394 GBP2024-04-30
Net Current Assets/Liabilities
641 GBP2025-04-30
-12,830 GBP2024-04-30
Total Assets Less Current Liabilities
33,594 GBP2025-04-30
31,109 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
33,494 GBP2025-04-30
31,009 GBP2024-04-30
Equity
33,594 GBP2025-04-30
31,109 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,510 GBP2024-04-30
Computers
3,039 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
59,549 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,724 GBP2025-04-30
14,128 GBP2024-04-30
Computers
1,872 GBP2025-04-30
1,482 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,596 GBP2025-04-30
15,610 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,596 GBP2024-05-01 ~ 2025-04-30
Computers
390 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
31,786 GBP2025-04-30
42,382 GBP2024-04-30
Computers
1,167 GBP2025-04-30
1,557 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,372 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
28,600 GBP2025-04-30
35,902 GBP2024-04-30
Corporation Tax Payable
Current
29,021 GBP2025-04-30
8,796 GBP2024-04-30
Other Taxation & Social Security Payable
Current
161 GBP2025-04-30
16 GBP2024-04-30
Amount of value-added tax that is payable
13,729 GBP2025-04-30
6,952 GBP2024-04-30
Loans received from directors
628 GBP2025-04-30
478 GBP2024-04-30
Accrued Liabilities
Current
2,050 GBP2025-04-30
2,250 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
76,485 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2024-05-01 ~ 2025-04-30