Property, Plant & Equipment
35,760 GBP2025-04-30
9,525 GBP2024-04-30
Debtors
93,043 GBP2025-04-30
93,480 GBP2024-04-30
Cash at bank and in hand
432,367 GBP2025-04-30
393,867 GBP2024-04-30
Current Assets
525,410 GBP2025-04-30
487,347 GBP2024-04-30
Creditors
Current
48,057 GBP2025-04-30
62,978 GBP2024-04-30
Net Current Assets/Liabilities
477,353 GBP2025-04-30
424,369 GBP2024-04-30
Total Assets Less Current Liabilities
513,113 GBP2025-04-30
433,894 GBP2024-04-30
Net Assets/Liabilities
506,319 GBP2025-04-30
432,084 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
506,219 GBP2025-04-30
431,984 GBP2024-04-30
Equity
506,319 GBP2025-04-30
432,084 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,995 GBP2025-04-30
21,095 GBP2024-04-30
Computers
1,932 GBP2025-04-30
1,932 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
39,927 GBP2025-04-30
23,027 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-21,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,165 GBP2025-04-30
12,660 GBP2024-04-30
Computers
1,002 GBP2025-04-30
842 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,167 GBP2025-04-30
13,502 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,165 GBP2024-05-01 ~ 2025-04-30
Computers
160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
34,830 GBP2025-04-30
8,435 GBP2024-04-30
Computers
930 GBP2025-04-30
1,090 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
93,043 GBP2025-04-30
93,480 GBP2024-04-30
Trade Creditors/Trade Payables
Current
672 GBP2025-04-30
3,255 GBP2024-04-30
Corporation Tax Payable
Current
15,788 GBP2025-04-30
32,811 GBP2024-04-30
Accrued Liabilities
Current
640 GBP2025-04-30
640 GBP2024-04-30