Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
68,656 GBP2025-04-30
89,715 GBP2024-04-30
Debtors
139,161 GBP2025-04-30
162,369 GBP2024-04-30
Cash at bank and in hand
20,676 GBP2025-04-30
34,879 GBP2024-04-30
Current Assets
379,831 GBP2025-04-30
234,748 GBP2024-04-30
Net Current Assets/Liabilities
34,223 GBP2025-04-30
-4,805 GBP2024-04-30
Total Assets Less Current Liabilities
102,879 GBP2025-04-30
84,910 GBP2024-04-30
Creditors
Non-current
-39,675 GBP2025-04-30
-73,243 GBP2024-04-30
Net Assets/Liabilities
45,010 GBP2025-04-30
926 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
45,000 GBP2025-04-30
916 GBP2024-04-30
Equity
45,010 GBP2025-04-30
926 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,876 GBP2025-04-30
7,732 GBP2024-04-30
Motor vehicles
145,174 GBP2025-04-30
145,174 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
154,050 GBP2025-04-30
152,906 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,529 GBP2025-04-30
3,762 GBP2024-04-30
Motor vehicles
80,865 GBP2025-04-30
59,429 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,394 GBP2025-04-30
63,191 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,436 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,347 GBP2025-04-30
3,970 GBP2024-04-30
Motor vehicles
64,309 GBP2025-04-30
85,745 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
139,161 GBP2025-04-30
160,335 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-04-30
2,034 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
139,161 GBP2025-04-30
162,369 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,333 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
180,375 GBP2025-04-30
157,443 GBP2024-04-30
Corporation Tax Payable
Current
35,060 GBP2025-04-30
10,861 GBP2024-04-30
Other Taxation & Social Security Payable
Current
76,348 GBP2025-04-30
26,802 GBP2024-04-30
Other Creditors
Current
32,492 GBP2025-04-30
34,447 GBP2024-04-30
Creditors
Current
345,608 GBP2025-04-30
239,553 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,967 GBP2025-04-30
11,667 GBP2024-04-30
Other Creditors
Non-current
37,708 GBP2025-04-30
61,576 GBP2024-04-30