Property, Plant & Equipment
58,107 GBP2025-04-30
10,432 GBP2024-04-30
Cash at bank and in hand
47,389 GBP2025-04-30
28,907 GBP2024-04-30
Current Assets
58,555 GBP2025-04-30
42,228 GBP2024-04-30
Creditors
Amounts falling due within one year
-137,345 GBP2025-04-30
-74,930 GBP2024-04-30
Net Current Assets/Liabilities
-78,790 GBP2025-04-30
-32,702 GBP2024-04-30
Total Assets Less Current Liabilities
-20,683 GBP2025-04-30
-22,270 GBP2024-04-30
Net Assets/Liabilities
-31,723 GBP2025-04-30
-24,252 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-31,823 GBP2025-04-30
-24,352 GBP2024-04-30
Equity
-31,723 GBP2025-04-30
-24,252 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
182023-04-18 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,868 GBP2025-04-30
8,868 GBP2024-04-30
Furniture and fittings
242 GBP2025-04-30
242 GBP2024-04-30
Computers
940 GBP2025-04-30
291 GBP2024-04-30
Motor vehicles
52,600 GBP2025-04-30
3,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
62,650 GBP2025-04-30
12,401 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,879 GBP2025-04-30
1,106 GBP2024-04-30
Furniture and fittings
91 GBP2025-04-30
43 GBP2024-04-30
Computers
260 GBP2025-04-30
70 GBP2024-04-30
Motor vehicles
1,313 GBP2025-04-30
750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,543 GBP2025-04-30
1,969 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,773 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
48 GBP2024-05-01 ~ 2025-04-30
Computers
190 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,989 GBP2025-04-30
7,762 GBP2024-04-30
Furniture and fittings
151 GBP2025-04-30
199 GBP2024-04-30
Computers
680 GBP2025-04-30
221 GBP2024-04-30
Motor vehicles
51,287 GBP2025-04-30
2,250 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,590 GBP2025-04-30
34,898 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,823 GBP2025-04-30
32,014 GBP2024-04-30
Other Creditors
Current
37,932 GBP2025-04-30
8,018 GBP2024-04-30
Creditors
Current
137,345 GBP2025-04-30
74,930 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2025-04-30
37,000 GBP2024-04-30
Between two and five year
83,250 GBP2025-04-30
120,250 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,250 GBP2025-04-30
157,250 GBP2024-04-30