Property, Plant & Equipment
30,354 GBP2025-04-30
46,677 GBP2024-04-30
Debtors
8,117 GBP2025-04-30
8,367 GBP2024-04-30
Cash at bank and in hand
40,472 GBP2025-04-30
19,902 GBP2024-04-30
Current Assets
48,589 GBP2025-04-30
28,269 GBP2024-04-30
Net Current Assets/Liabilities
7,547 GBP2025-04-30
18,588 GBP2024-04-30
Net Assets/Liabilities
37,901 GBP2025-04-30
65,265 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,185 GBP2025-04-30
58,185 GBP2024-04-30
Computers
10,169 GBP2025-04-30
8,753 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
68,354 GBP2025-04-30
66,938 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,676 GBP2025-04-30
18,130 GBP2024-04-30
Computers
5,324 GBP2025-04-30
2,131 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,000 GBP2025-04-30
20,261 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,546 GBP2024-05-01 ~ 2025-04-30
Computers
3,193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,739 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
25,509 GBP2025-04-30
40,055 GBP2024-04-30
Computers
4,845 GBP2025-04-30
6,622 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,200 GBP2025-04-30
7,200 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
917 GBP2025-04-30
1,167 GBP2024-04-30
Debtors
Amounts falling due within one year
8,117 GBP2025-04-30
8,367 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,475 GBP2025-04-30
5,570 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,912 GBP2025-04-30
1,453 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,635 GBP2025-04-30
908 GBP2024-04-30
Other Creditors
Amounts falling due within one year
818 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
14,420 GBP2025-04-30
420 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
12,600 GBP2025-04-30
512 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30