Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
8,470 GBP2025-04-30
5,059 GBP2024-04-30
Debtors
189,212 GBP2025-04-30
318,682 GBP2024-04-30
Cash at bank and in hand
181,745 GBP2025-04-30
8,661 GBP2024-04-30
Current Assets
670,707 GBP2025-04-30
627,093 GBP2024-04-30
Net Current Assets/Liabilities
2,940 GBP2025-04-30
9,081 GBP2024-04-30
Total Assets Less Current Liabilities
11,410 GBP2025-04-30
14,140 GBP2024-04-30
Creditors
Non-current
-831 GBP2025-04-30
-10,831 GBP2024-04-30
Net Assets/Liabilities
9,164 GBP2025-04-30
2,791 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
9,162 GBP2025-04-30
2,789 GBP2024-04-30
Equity
9,164 GBP2025-04-30
2,791 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,421 GBP2025-04-30
7,121 GBP2024-04-30
Computers
1,982 GBP2025-04-30
675 GBP2024-04-30
Motor vehicles
24,447 GBP2025-04-30
21,819 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
35,850 GBP2025-04-30
29,615 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,754 GBP2025-04-30
4,531 GBP2024-04-30
Computers
789 GBP2025-04-30
391 GBP2024-04-30
Motor vehicles
20,837 GBP2025-04-30
19,634 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,380 GBP2025-04-30
24,556 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2024-05-01 ~ 2025-04-30
Computers
398 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,667 GBP2025-04-30
2,590 GBP2024-04-30
Computers
1,193 GBP2025-04-30
284 GBP2024-04-30
Motor vehicles
3,610 GBP2025-04-30
2,185 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,980 GBP2025-04-30
43,271 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
3,187 GBP2025-04-30
4,810 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
181,045 GBP2025-04-30
Current, Amounts falling due within one year
270,601 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
189,212 GBP2025-04-30
Current, Amounts falling due within one year
318,682 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
415,281 GBP2025-04-30
332,620 GBP2024-04-30
Corporation Tax Payable
Current
40,864 GBP2025-04-30
62,533 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,345 GBP2025-04-30
10,741 GBP2024-04-30
Other Creditors
Current
190,277 GBP2025-04-30
202,118 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
831 GBP2025-04-30
10,831 GBP2024-04-30