Property, Plant & Equipment
51,008 GBP2025-04-30
8,834 GBP2024-04-30
Fixed Assets - Investments
34,180 GBP2025-04-30
34,180 GBP2024-04-30
Fixed Assets
85,188 GBP2025-04-30
43,014 GBP2024-04-30
Debtors
5,872 GBP2025-04-30
14,764 GBP2024-04-30
Cash at bank and in hand
31,558 GBP2025-04-30
17,554 GBP2024-04-30
Current Assets
37,430 GBP2025-04-30
32,318 GBP2024-04-30
Creditors
-52,399 GBP2025-04-30
-49,052 GBP2024-04-30
Net Current Assets/Liabilities
-14,969 GBP2025-04-30
-16,734 GBP2024-04-30
Total Assets Less Current Liabilities
70,219 GBP2025-04-30
26,280 GBP2024-04-30
Creditors
Non-current
-37,638 GBP2025-04-30
5,197 GBP2024-04-30
Net Assets/Liabilities
32,581 GBP2025-04-30
31,477 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
32,481 GBP2025-04-30
31,377 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,101 GBP2025-04-30
15,101 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
73,101 GBP2025-04-30
15,101 GBP2024-04-30
Motor vehicles
58,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,593 GBP2025-04-30
6,267 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,093 GBP2025-04-30
6,267 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,500 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,326 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,826 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,500 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
43,500 GBP2025-04-30
Furniture and fittings
7,508 GBP2025-04-30
8,834 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,872 GBP2025-04-30
14,764 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
-1,723 GBP2025-04-30
-1,723 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-2 GBP2025-04-30
-1 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
-19,630 GBP2025-04-30
-1,583 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,016 GBP2025-04-30
5,247 GBP2024-04-30
Amounts owed to directors
Current
61,738 GBP2025-04-30
44,212 GBP2024-04-30
Creditors
Current
52,399 GBP2025-04-30
49,052 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,638 GBP2025-04-30
-5,197 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
-1,723 GBP2025-04-30
-1,723 GBP2024-04-30
Between one and five year
48,608 GBP2025-04-30
-5,197 GBP2024-04-30
Minimum gross finance lease payments owing
46,885 GBP2025-04-30
-6,920 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
35,915 GBP2025-04-30
-6,920 GBP2024-04-30