Property, Plant & Equipment
1,626 GBP2025-04-30
2,586 GBP2024-04-30
Debtors
8,728 GBP2025-04-30
9,124 GBP2024-04-30
Cash at bank and in hand
10 GBP2025-04-30
2,410 GBP2024-04-30
Current Assets
8,738 GBP2025-04-30
11,534 GBP2024-04-30
Net Current Assets/Liabilities
-515 GBP2025-04-30
2,729 GBP2024-04-30
Net Assets/Liabilities
1,111 GBP2025-04-30
5,315 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
540 GBP2025-04-30
540 GBP2024-04-30
Motor vehicles
3,200 GBP2025-04-30
3,200 GBP2024-04-30
Furniture and fittings
101 GBP2025-04-30
101 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,841 GBP2025-04-30
3,841 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540 GBP2025-04-30
405 GBP2024-04-30
Motor vehicles
1,600 GBP2025-04-30
800 GBP2024-04-30
Furniture and fittings
75 GBP2025-04-30
50 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,215 GBP2025-04-30
1,255 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
800 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
25 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
1,600 GBP2025-04-30
2,400 GBP2024-04-30
Furniture and fittings
26 GBP2025-04-30
51 GBP2024-04-30
Plant and equipment
135 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,878 GBP2025-04-30
8,974 GBP2024-04-30
Other Debtors
Amounts falling due within one year
-150 GBP2025-04-30
150 GBP2024-04-30
Debtors
Amounts falling due within one year
8,728 GBP2025-04-30
9,124 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
931 GBP2025-04-30
646 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,342 GBP2025-04-30
1,335 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
6,980 GBP2025-04-30
6,824 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30