Intangible Assets
3,000 GBP2025-04-06
4,000 GBP2024-04-06
Property, Plant & Equipment
76,844 GBP2025-04-06
58,500 GBP2024-04-06
Fixed Assets
79,844 GBP2025-04-06
62,500 GBP2024-04-06
Debtors
272,476 GBP2025-04-06
247,844 GBP2024-04-06
Cash at bank and in hand
21,853 GBP2025-04-06
96,531 GBP2024-04-06
Current Assets
294,329 GBP2025-04-06
344,375 GBP2024-04-06
Creditors
Current
248,400 GBP2025-04-06
296,056 GBP2024-04-06
Net Current Assets/Liabilities
45,929 GBP2025-04-06
48,319 GBP2024-04-06
Total Assets Less Current Liabilities
125,773 GBP2025-04-06
110,819 GBP2024-04-06
Equity
Called up share capital
100 GBP2025-04-06
100 GBP2024-04-06
Retained earnings (accumulated losses)
125,673 GBP2025-04-06
110,719 GBP2024-04-06
Equity
125,773 GBP2025-04-06
110,819 GBP2024-04-06
Average Number of Employees
142024-04-07 ~ 2025-04-06
122023-10-01 ~ 2024-04-06
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-04-06
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-04-06
1,000 GBP2024-04-06
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-07 ~ 2025-04-06
Intangible Assets
Net goodwill
3,000 GBP2025-04-06
4,000 GBP2024-04-06
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2025-04-06
2,000 GBP2024-04-06
Motor vehicles
90,620 GBP2025-04-06
60,500 GBP2024-04-06
Computers
4,890 GBP2025-04-06
2,500 GBP2024-04-06
Property, Plant & Equipment - Gross Cost
97,510 GBP2025-04-06
65,000 GBP2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560 GBP2025-04-06
200 GBP2024-04-06
Motor vehicles
18,928 GBP2025-04-06
6,050 GBP2024-04-06
Computers
1,178 GBP2025-04-06
250 GBP2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,666 GBP2025-04-06
6,500 GBP2024-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2024-04-07 ~ 2025-04-06
Motor vehicles
12,878 GBP2024-04-07 ~ 2025-04-06
Computers
928 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,166 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment
Plant and equipment
1,440 GBP2025-04-06
1,800 GBP2024-04-06
Motor vehicles
71,692 GBP2025-04-06
54,450 GBP2024-04-06
Computers
3,712 GBP2025-04-06
2,250 GBP2024-04-06
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,402 GBP2025-04-06
125,663 GBP2024-04-06
Other Debtors
Current, Amounts falling due within one year
95,074 GBP2025-04-06
122,181 GBP2024-04-06
Debtors
Current, Amounts falling due within one year
272,476 GBP2025-04-06
247,844 GBP2024-04-06
Trade Creditors/Trade Payables
Current
94,715 GBP2025-04-06
9,620 GBP2024-04-06
Other Taxation & Social Security Payable
Current
98,283 GBP2025-04-06
67,978 GBP2024-04-06
Other Creditors
Current
55,402 GBP2025-04-06
218,458 GBP2024-04-06