Property, Plant & Equipment
140,583 GBP2025-04-30
119,928 GBP2024-04-30
Debtors
-34,978 GBP2025-04-30
16,500 GBP2024-04-30
Cash at bank and in hand
121,702 GBP2025-04-30
82,348 GBP2024-04-30
Current Assets
86,724 GBP2025-04-30
98,848 GBP2024-04-30
Net Current Assets/Liabilities
32,978 GBP2025-04-30
54,114 GBP2024-04-30
Total Assets Less Current Liabilities
173,561 GBP2025-04-30
174,042 GBP2024-04-30
Creditors
Amounts falling due after one year
-120,563 GBP2025-04-30
-92,719 GBP2024-04-30
Net Assets/Liabilities
29,228 GBP2025-04-30
58,536 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
222,674 GBP2025-04-30
150,384 GBP2024-04-30
Furniture and fittings
35,500 GBP2025-04-30
35,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
258,174 GBP2025-04-30
185,884 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,291 GBP2025-04-30
51,756 GBP2024-04-30
Furniture and fittings
21,300 GBP2025-04-30
14,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,591 GBP2025-04-30
65,956 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,535 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
126,383 GBP2025-04-30
98,628 GBP2024-04-30
Furniture and fittings
14,200 GBP2025-04-30
21,300 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,689 GBP2025-04-30
16,500 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
-52,509 GBP2025-04-30
Other Debtors
Amounts falling due within one year
12,842 GBP2025-04-30
Debtors
Amounts falling due within one year
-34,978 GBP2025-04-30
16,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,914 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,103 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,183 GBP2025-04-30
1,215 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
2,546 GBP2025-04-30
43,519 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
120,563 GBP2025-04-30
92,719 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30