Property, Plant & Equipment
24,910 GBP2025-04-30
31,922 GBP2024-04-30
Fixed Assets
24,910 GBP2025-04-30
31,922 GBP2024-04-30
Total Inventories
1,179 GBP2025-04-30
860 GBP2024-04-30
Debtors
12,237 GBP2025-04-30
18,474 GBP2024-04-30
Cash at bank and in hand
26,117 GBP2025-04-30
4,879 GBP2024-04-30
Current Assets
39,533 GBP2025-04-30
24,213 GBP2024-04-30
Net Current Assets/Liabilities
3,792 GBP2025-04-30
3,151 GBP2024-04-30
Total Assets Less Current Liabilities
28,702 GBP2025-04-30
35,073 GBP2024-04-30
Creditors
Non-current
-14,880 GBP2025-04-30
-19,840 GBP2024-04-30
Net Assets/Liabilities
13,822 GBP2025-04-30
15,233 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
13,820 GBP2025-04-30
15,231 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,000 GBP2025-04-30
29,000 GBP2024-04-30
Computers
5,040 GBP2025-04-30
4,407 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
35,405 GBP2025-04-30
33,407 GBP2024-04-30
Plant and equipment
1,365 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,018 GBP2025-04-30
1,485 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,495 GBP2025-04-30
1,485 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,250 GBP2024-05-01 ~ 2025-04-30
Computers
1,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,010 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227 GBP2025-04-30
Motor vehicles
7,250 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
1,138 GBP2025-04-30
Motor vehicles
21,750 GBP2025-04-30
29,000 GBP2024-04-30
Computers
2,022 GBP2025-04-30
2,922 GBP2024-04-30
Value of work in progress
1,179 GBP2025-04-30
860 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,152 GBP2025-04-30
11,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,960 GBP2025-04-30
4,960 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,177 GBP2025-04-30
915 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,725 GBP2025-04-30
13,195 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,880 GBP2025-04-30
19,840 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,960 GBP2025-04-30
4,960 GBP2024-04-30
Between one and five year
14,880 GBP2025-04-30
19,840 GBP2024-04-30
Minimum gross finance lease payments owing
19,840 GBP2025-04-30
24,800 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
19,840 GBP2025-04-30
24,800 GBP2024-04-30