Property, Plant & Equipment
157,025 GBP2025-04-30
81,000 GBP2024-04-30
Debtors
84,220 GBP2025-04-30
38,362 GBP2024-04-30
Cash at bank and in hand
30,049 GBP2025-04-30
93,686 GBP2024-04-30
Current Assets
114,269 GBP2025-04-30
132,048 GBP2024-04-30
Net Current Assets/Liabilities
-29,344 GBP2025-04-30
6,192 GBP2024-04-30
Net Assets/Liabilities
127,681 GBP2025-04-30
87,192 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,000 GBP2025-04-30
81,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
159,282 GBP2025-04-30
81,000 GBP2024-04-30
Motor vehicles
70,000 GBP2025-04-30
Furniture and fittings
6,659 GBP2025-04-30
Computers
1,623 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,875 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
337 GBP2024-05-01 ~ 2025-04-30
Computers
45 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,257 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,875 GBP2025-04-30
Furniture and fittings
337 GBP2025-04-30
Computers
45 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,257 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
81,000 GBP2025-04-30
81,000 GBP2024-04-30
Motor vehicles
68,125 GBP2025-04-30
Furniture and fittings
6,322 GBP2025-04-30
Computers
1,578 GBP2025-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,928 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,292 GBP2025-04-30
38,362 GBP2024-04-30
Debtors
Amounts falling due within one year
84,220 GBP2025-04-30
38,362 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
35,720 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,295 GBP2025-04-30
28,164 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
92,703 GBP2025-04-30
34,007 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
215 GBP2025-04-30
23,715 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2025-04-30
4,250 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-04-15 ~ 2024-04-30