Average Number of Employees
302024-05-01 ~ 2025-02-28
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment
314,215 GBP2025-02-28
327,360 GBP2024-04-30
Investment Property
890,000 GBP2025-02-28
890,000 GBP2024-04-30
Fixed Assets
1,204,215 GBP2025-02-28
1,217,360 GBP2024-04-30
Total Inventories
70,000 GBP2025-02-28
70,000 GBP2024-04-30
Debtors
Current
1,271,978 GBP2025-02-28
1,094,742 GBP2024-04-30
Cash at bank and in hand
671,833 GBP2025-02-28
161,605 GBP2024-04-30
Current Assets
2,013,811 GBP2025-02-28
1,326,347 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,703,288 GBP2025-02-28
-1,159,797 GBP2024-04-30
Net Current Assets/Liabilities
310,523 GBP2025-02-28
166,550 GBP2024-04-30
Total Assets Less Current Liabilities
1,514,738 GBP2025-02-28
1,383,910 GBP2024-04-30
Net Assets/Liabilities
545,488 GBP2025-02-28
392,427 GBP2024-04-30
Equity
Called up share capital
1,050 GBP2025-02-28
1,050 GBP2024-04-30
Capital redemption reserve
450 GBP2025-02-28
450 GBP2024-04-30
Retained earnings (accumulated losses)
26,013 GBP2025-02-28
-127,048 GBP2024-04-30
Equity
545,488 GBP2025-02-28
392,427 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-02-28
Motor vehicles
252024-05-01 ~ 2025-02-28
Furniture and fittings
152024-05-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,698 GBP2025-02-28
468,698 GBP2024-04-30
Motor vehicles
530,898 GBP2025-02-28
496,014 GBP2024-04-30
Furniture and fittings
33,743 GBP2025-02-28
32,910 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,033,339 GBP2025-02-28
997,622 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
345,946 GBP2024-04-30
Motor vehicles
299,257 GBP2024-04-30
Furniture and fittings
25,059 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
670,262 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,843 GBP2024-05-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
30,996 GBP2024-05-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
1,023 GBP2024-05-01 ~ 2025-02-28
Owned/Freehold
48,862 GBP2024-05-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,789 GBP2025-02-28
Motor vehicles
330,253 GBP2025-02-28
Furniture and fittings
26,082 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,124 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
105,909 GBP2025-02-28
122,752 GBP2024-04-30
Motor vehicles
200,645 GBP2025-02-28
196,757 GBP2024-04-30
Furniture and fittings
7,661 GBP2025-02-28
7,851 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
58,925 GBP2025-02-28
92,111 GBP2024-04-30
Other Debtors
Current
252,501 GBP2025-02-28
212,261 GBP2024-04-30
Prepayments/Accrued Income
Current
50,138 GBP2025-02-28
49,563 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,241,427 GBP2025-02-28
792,981 GBP2024-04-30
Taxation/Social Security Payable
Current
196,811 GBP2025-02-28
129,980 GBP2024-04-30
Other Creditors
Current
2,400 GBP2025-02-28
53,076 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
88,063 GBP2025-02-28
88,640 GBP2024-04-30
Creditors
Current
1,703,288 GBP2025-02-28
1,159,797 GBP2024-04-30
Other Creditors
Non-current
472,697 GBP2025-02-28
487,135 GBP2024-04-30
Creditors
Non-current
900,280 GBP2025-02-28
922,513 GBP2024-04-30
Net Deferred Tax Liability/Asset
68,970 GBP2025-02-28
68,970 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
68,970 GBP2025-02-28
68,970 GBP2024-04-30