Property, Plant & Equipment
37,977 GBP2025-04-05
4,942 GBP2024-04-05
Debtors
19,800 GBP2025-04-05
19,305 GBP2024-04-05
Cash at bank and in hand
129,419 GBP2025-04-05
182,185 GBP2024-04-05
Current Assets
149,219 GBP2025-04-05
201,490 GBP2024-04-05
Creditors
Current
15,991 GBP2025-04-05
36,139 GBP2024-04-05
Net Current Assets/Liabilities
133,228 GBP2025-04-05
165,351 GBP2024-04-05
Total Assets Less Current Liabilities
171,205 GBP2025-04-05
170,293 GBP2024-04-05
Net Assets/Liabilities
163,999 GBP2025-04-05
169,058 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
163,899 GBP2025-04-05
168,958 GBP2024-04-05
Equity
163,999 GBP2025-04-05
169,058 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,090 GBP2025-04-05
3,033 GBP2024-04-05
Motor vehicles
41,291 GBP2025-04-05
22,496 GBP2024-04-05
Computers
5,290 GBP2025-04-05
4,542 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
50,671 GBP2025-04-05
30,071 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-22,496 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-22,496 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,086 GBP2025-04-05
2,868 GBP2024-04-05
Motor vehicles
5,161 GBP2025-04-05
18,742 GBP2024-04-05
Computers
4,447 GBP2025-04-05
3,519 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,694 GBP2025-04-05
25,129 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
5,161 GBP2024-04-06 ~ 2025-04-05
Computers
928 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,307 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,742 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,742 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
1,004 GBP2025-04-05
165 GBP2024-04-05
Motor vehicles
36,130 GBP2025-04-05
3,754 GBP2024-04-05
Computers
843 GBP2025-04-05
1,023 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,800 GBP2025-04-05
19,305 GBP2024-04-05
Other Taxation & Social Security Payable
Current
13,884 GBP2025-04-05
34,152 GBP2024-04-05
Other Creditors
Current
2,107 GBP2025-04-05
1,987 GBP2024-04-05