Intangible Assets
4,000 GBP2025-04-30
6,000 GBP2024-04-30
Property, Plant & Equipment
56,759 GBP2025-04-30
55,279 GBP2024-04-30
Fixed Assets
60,759 GBP2025-04-30
61,279 GBP2024-04-30
Debtors
58,508 GBP2025-04-30
91,131 GBP2024-04-30
Cash at bank and in hand
284,133 GBP2025-04-30
209,328 GBP2024-04-30
Current Assets
342,641 GBP2025-04-30
300,459 GBP2024-04-30
Creditors
-325,177 GBP2025-04-30
-258,898 GBP2024-04-30
Net Current Assets/Liabilities
17,464 GBP2025-04-30
41,561 GBP2024-04-30
Total Assets Less Current Liabilities
78,223 GBP2025-04-30
102,840 GBP2024-04-30
Creditors
Non-current
-8,008 GBP2025-04-30
Net Assets/Liabilities
70,215 GBP2025-04-30
102,840 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
70,214 GBP2025-04-30
102,839 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-04-30
4,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
4,000 GBP2025-04-30
6,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,759 GBP2025-04-30
27,759 GBP2024-04-30
Motor vehicles
73,737 GBP2025-04-30
55,017 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
103,177 GBP2025-04-30
82,776 GBP2024-04-30
Computers
1,681 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,248 GBP2025-04-30
7,077 GBP2024-04-30
Motor vehicles
33,750 GBP2025-04-30
20,420 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,418 GBP2025-04-30
27,497 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,171 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,330 GBP2024-05-01 ~ 2025-04-30
Computers
420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,921 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
420 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
15,511 GBP2025-04-30
20,682 GBP2024-04-30
Motor vehicles
39,987 GBP2025-04-30
34,597 GBP2024-04-30
Computers
1,261 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
53,293 GBP2025-04-30
89,235 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,570 GBP2025-04-30
Trade Creditors/Trade Payables
Current
94,873 GBP2025-04-30
39,139 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,691 GBP2025-04-30
3,302 GBP2024-04-30
Other Taxation & Social Security Payable
Current
37,324 GBP2025-04-30
47,140 GBP2024-04-30
Creditors
Current
325,177 GBP2025-04-30
258,898 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,008 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,570 GBP2025-04-30
Between one and five year
8,008 GBP2025-04-30
Minimum gross finance lease payments owing
12,578 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
12,578 GBP2025-04-30