Average Number of Employees
02024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
48,180 GBP2025-04-30
95,581 GBP2024-04-30
Debtors
87,223 GBP2025-04-30
93,581 GBP2024-04-30
Cash at bank and in hand
201,494 GBP2025-04-30
188,716 GBP2024-04-30
Current Assets
288,717 GBP2025-04-30
282,297 GBP2024-04-30
Creditors
Amounts falling due within one year
323,995 GBP2025-04-30
191,360 GBP2024-04-30
Net Current Assets/Liabilities
-35,278 GBP2025-04-30
90,937 GBP2024-04-30
Total Assets Less Current Liabilities
12,902 GBP2025-04-30
186,518 GBP2024-04-30
Net Assets/Liabilities
857 GBP2025-04-30
162,623 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
757 GBP2025-04-30
162,523 GBP2024-04-30
Equity
857 GBP2025-04-30
162,623 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Motor vehicles
15.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,300 GBP2025-04-30
2,300 GBP2024-04-30
Motor vehicles
55,643 GBP2025-04-30
94,622 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
66,233 GBP2025-04-30
100,481 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-38,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595 GBP2025-04-30
294 GBP2024-04-30
Motor vehicles
16,229 GBP2025-04-30
4,174 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,053 GBP2025-04-30
4,900 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,236 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,705 GBP2025-04-30
2,006 GBP2024-04-30
Motor vehicles
39,414 GBP2025-04-30
90,448 GBP2024-04-30
Trade Debtors/Trade Receivables
32,665 GBP2025-04-30
26,982 GBP2024-04-30
Amounts owed by group undertakings and participating interests
35,342 GBP2024-04-30
Other Debtors
54,558 GBP2025-04-30
31,257 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,866 GBP2025-04-30
14,109 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
45,008 GBP2025-04-30
56,019 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,000 GBP2025-04-30
23,512 GBP2024-04-30
Other Creditors
Amounts falling due within one year
209,121 GBP2025-04-30
97,720 GBP2024-04-30