Property, Plant & Equipment
82,766 GBP2025-04-30
104,231 GBP2024-04-30
Debtors
10,641 GBP2025-04-30
41,071 GBP2024-04-30
Cash at bank and in hand
28,767 GBP2025-04-30
24,038 GBP2024-04-30
Current Assets
39,408 GBP2025-04-30
65,109 GBP2024-04-30
Creditors
Current
259,969 GBP2025-04-30
234,091 GBP2024-04-30
Net Current Assets/Liabilities
-220,561 GBP2025-04-30
-168,982 GBP2024-04-30
Total Assets Less Current Liabilities
-137,795 GBP2025-04-30
-64,751 GBP2024-04-30
Creditors
Non-current
30,134 GBP2025-04-30
61,682 GBP2024-04-30
Net Assets/Liabilities
-167,929 GBP2025-04-30
-126,433 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
-167,939 GBP2025-04-30
-126,443 GBP2024-04-30
Equity
-167,929 GBP2025-04-30
-126,433 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,800 GBP2025-04-30
7,125 GBP2024-04-30
Motor vehicles
160,455 GBP2025-04-30
160,455 GBP2024-04-30
Computers
3,120 GBP2025-04-30
3,120 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
168,375 GBP2025-04-30
170,700 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,802 GBP2025-04-30
2,874 GBP2024-04-30
Motor vehicles
81,008 GBP2025-04-30
61,146 GBP2024-04-30
Computers
2,799 GBP2025-04-30
2,449 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,609 GBP2025-04-30
66,469 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,862 GBP2024-05-01 ~ 2025-04-30
Computers
350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,998 GBP2025-04-30
4,251 GBP2024-04-30
Motor vehicles
79,447 GBP2025-04-30
99,309 GBP2024-04-30
Computers
321 GBP2025-04-30
671 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,541 GBP2025-04-30
40,971 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-04-30
100 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
10,641 GBP2025-04-30
41,071 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,483 GBP2025-04-30
10,225 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
21,065 GBP2025-04-30
21,065 GBP2024-04-30
Trade Creditors/Trade Payables
Current
78,545 GBP2025-04-30
64,958 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,377 GBP2025-04-30
14,382 GBP2024-04-30
Other Creditors
Current
74,478 GBP2025-04-30
87,834 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
886 GBP2025-04-30
11,369 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,248 GBP2025-04-30
50,313 GBP2024-04-30