Property, Plant & Equipment
72,621 GBP2025-04-30
57,143 GBP2024-04-30
Debtors
49,108 GBP2025-04-30
48,543 GBP2024-04-30
Cash at bank and in hand
84,363 GBP2025-04-30
106,719 GBP2024-04-30
Current Assets
156,830 GBP2025-04-30
180,396 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-118,163 GBP2025-04-30
Net Current Assets/Liabilities
38,667 GBP2025-04-30
54,896 GBP2024-04-30
Total Assets Less Current Liabilities
111,288 GBP2025-04-30
112,039 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-04-30
Net Assets/Liabilities
95,650 GBP2025-04-30
92,534 GBP2024-04-30
Equity
Called up share capital
1,900 GBP2025-04-30
1,900 GBP2024-04-30
Capital redemption reserve
700 GBP2025-04-30
700 GBP2024-04-30
Retained earnings (accumulated losses)
93,050 GBP2025-04-30
89,934 GBP2024-04-30
Equity
95,650 GBP2025-04-30
92,534 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,347 GBP2025-04-30
19,347 GBP2024-04-30
Computers
958 GBP2025-04-30
958 GBP2024-04-30
Motor vehicles
140,561 GBP2025-04-30
131,888 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
160,866 GBP2025-04-30
152,193 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-28,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-28,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,659 GBP2025-04-30
12,656 GBP2024-04-30
Computers
357 GBP2025-04-30
251 GBP2024-04-30
Motor vehicles
74,229 GBP2025-04-30
82,143 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,245 GBP2025-04-30
95,050 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,003 GBP2024-05-01 ~ 2025-04-30
Computers
106 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,042 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-26,956 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,956 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,688 GBP2025-04-30
6,691 GBP2024-04-30
Computers
601 GBP2025-04-30
707 GBP2024-04-30
Motor vehicles
66,332 GBP2025-04-30
49,745 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
46,081 GBP2025-04-30
46,047 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,027 GBP2025-04-30
Amounts falling due within one year, Current
2,496 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
49,108 GBP2025-04-30
Amounts falling due within one year, Current
48,543 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-04-30
10,204 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,494 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,918 GBP2025-04-30
58,881 GBP2024-04-30
Corporation Tax Payable
Current
8,830 GBP2025-04-30
23,764 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,811 GBP2025-04-30
5,956 GBP2024-04-30
Other Creditors
Current
15,090 GBP2025-04-30
10,377 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
44,558 GBP2025-04-30
16,318 GBP2024-04-30
Creditors
Current
118,163 GBP2025-04-30
125,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-04-30
12,231 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,819 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
5,588 GBP2025-04-30
12,231 GBP2024-04-30