Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-04-13 ~ 2024-04-30
Property, Plant & Equipment
87,679 GBP2025-04-30
Fixed Assets - Investments
911,402 GBP2025-04-30
884,851 GBP2024-04-30
Fixed Assets
999,081 GBP2025-04-30
884,851 GBP2024-04-30
Debtors
Current
1,748 GBP2025-04-30
Cash at bank and in hand
277,184 GBP2025-04-30
302,587 GBP2024-04-30
Current Assets
278,932 GBP2025-04-30
302,587 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,125,099 GBP2025-04-30
Net Current Assets/Liabilities
-846,167 GBP2025-04-30
-820,540 GBP2024-04-30
Total Assets Less Current Liabilities
152,914 GBP2025-04-30
64,311 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-84,247 GBP2025-04-30
Net Assets/Liabilities
29,710 GBP2025-04-30
53,903 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
29,510 GBP2025-04-30
53,703 GBP2024-04-30
Equity
29,710 GBP2025-04-30
53,903 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,204 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,525 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
87,679 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
87,679 GBP2025-04-30
Under hire purchased contracts or finance leases
87,679 GBP2025-04-30
Prepayments/Accrued Income
Current
1,748 GBP2025-04-30
Cash and Cash Equivalents
277,184 GBP2025-04-30
302,587 GBP2024-04-30
Other Creditors
Current
1,125,099 GBP2025-04-30
1,123,127 GBP2024-04-30
Creditors
Current
1,125,099 GBP2025-04-30
1,123,127 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
84,247 GBP2025-04-30
Creditors
Non-current
84,247 GBP2025-04-30
Minimum gross finance lease payments owing
84,245 GBP2025-04-30
Net Deferred Tax Liability/Asset
-38,957 GBP2025-04-30
-10,408 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,549 GBP2024-05-01 ~ 2025-04-30