Property, Plant & Equipment
44,199 GBP2025-04-30
54,765 GBP2024-04-30
Fixed Assets
44,199 GBP2025-04-30
54,765 GBP2024-04-30
Debtors
187,216 GBP2025-04-30
47,548 GBP2024-04-30
Cash at bank and in hand
76,656 GBP2025-04-30
233,311 GBP2024-04-30
Current Assets
263,872 GBP2025-04-30
280,859 GBP2024-04-30
Net Current Assets/Liabilities
179,802 GBP2025-04-30
184,411 GBP2024-04-30
Total Assets Less Current Liabilities
224,001 GBP2025-04-30
239,176 GBP2024-04-30
Creditors
Non-current
-34,283 GBP2025-04-30
-43,400 GBP2024-04-30
Net Assets/Liabilities
178,668 GBP2025-04-30
182,084 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
178,667 GBP2025-04-30
182,083 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Motor vehicles
52,067 GBP2025-04-30
50,630 GBP2024-04-30
Computers
4,280 GBP2025-04-30
4,280 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
57,847 GBP2025-04-30
56,410 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-50,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488 GBP2025-04-30
188 GBP2024-04-30
Computers
2,313 GBP2025-04-30
1,457 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,648 GBP2025-04-30
1,645 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,957 GBP2024-05-01 ~ 2025-04-30
Computers
856 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,847 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
1,012 GBP2025-04-30
1,312 GBP2024-04-30
Motor vehicles
41,220 GBP2025-04-30
50,630 GBP2024-04-30
Computers
1,967 GBP2025-04-30
2,823 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
58,742 GBP2025-04-30
43,938 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,155 GBP2025-04-30
6,965 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,952 GBP2025-04-30
Other Taxation & Social Security Payable
Current
64,463 GBP2025-04-30
83,789 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,283 GBP2025-04-30
43,400 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,155 GBP2025-04-30
6,965 GBP2024-04-30
Between one and five year
34,283 GBP2025-04-30
43,400 GBP2024-04-30
Minimum gross finance lease payments owing
41,438 GBP2025-04-30
50,365 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
41,438 GBP2025-04-30
50,365 GBP2024-04-30