Property, Plant & Equipment
53,434 GBP2025-04-30
31,243 GBP2024-04-30
Debtors
56,565 GBP2025-04-30
38,927 GBP2024-04-30
Cash at bank and in hand
113,759 GBP2025-04-30
22,223 GBP2024-04-30
Current Assets
170,324 GBP2025-04-30
61,150 GBP2024-04-30
Net Current Assets/Liabilities
55,837 GBP2025-04-30
-73,858 GBP2024-04-30
Total Assets Less Current Liabilities
109,271 GBP2025-04-30
-42,615 GBP2024-04-30
Net Assets/Liabilities
95,912 GBP2025-04-30
-48,551 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
95,812 GBP2025-04-30
-48,651 GBP2024-04-30
Equity
95,912 GBP2025-04-30
-48,551 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,254 GBP2025-04-30
8,432 GBP2024-04-30
Computers
8,777 GBP2025-04-30
5,619 GBP2024-04-30
Motor vehicles
81,914 GBP2025-04-30
36,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
108,945 GBP2025-04-30
50,801 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,270 GBP2025-04-30
3,246 GBP2024-04-30
Computers
5,060 GBP2025-04-30
2,163 GBP2024-04-30
Motor vehicles
41,181 GBP2025-04-30
14,149 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,511 GBP2025-04-30
19,558 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,024 GBP2024-05-01 ~ 2025-04-30
Computers
2,897 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
27,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,953 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,984 GBP2025-04-30
5,186 GBP2024-04-30
Computers
3,717 GBP2025-04-30
3,456 GBP2024-04-30
Motor vehicles
40,733 GBP2025-04-30
22,601 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
46,830 GBP2025-04-30
32,500 GBP2024-04-30
Other Debtors
Amounts falling due within one year
9,735 GBP2025-04-30
6,427 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
56,565 GBP2025-04-30
38,927 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,120 GBP2025-04-30
26,166 GBP2024-04-30
Other Taxation & Social Security Payable
Current
75,764 GBP2025-04-30
13,676 GBP2024-04-30
Other Creditors
Current
9,603 GBP2025-04-30
95,166 GBP2024-04-30
Creditors
Current
114,487 GBP2025-04-30
135,008 GBP2024-04-30