Property, Plant & Equipment
21,355 GBP2025-04-30
102,568 GBP2024-04-30
Debtors
1,949,424 GBP2025-04-30
1,945,556 GBP2024-04-30
Cash at bank and in hand
107,674 GBP2025-04-30
121,829 GBP2024-04-30
Current Assets
2,057,098 GBP2025-04-30
2,067,385 GBP2024-04-30
Creditors
Current
133,937 GBP2025-04-30
305,145 GBP2024-04-30
Net Current Assets/Liabilities
1,923,161 GBP2025-04-30
1,762,240 GBP2024-04-30
Total Assets Less Current Liabilities
1,944,516 GBP2025-04-30
1,864,808 GBP2024-04-30
Net Assets/Liabilities
1,939,222 GBP2025-04-30
1,839,222 GBP2024-04-30
Equity
Called up share capital
542 GBP2025-04-30
542 GBP2024-04-30
Share premium
7,900 GBP2025-04-30
7,900 GBP2024-04-30
Retained earnings (accumulated losses)
1,930,780 GBP2025-04-30
1,830,780 GBP2024-04-30
Equity
1,939,222 GBP2025-04-30
1,839,222 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,274 GBP2024-04-30
Plant and equipment
600 GBP2025-04-30
600 GBP2024-04-30
Furniture and fittings
10,790 GBP2025-04-30
10,790 GBP2024-04-30
Motor vehicles
138,045 GBP2025-04-30
453,545 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
178,709 GBP2025-04-30
494,209 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-315,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-315,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,049 GBP2024-04-30
Plant and equipment
600 GBP2025-04-30
600 GBP2024-04-30
Furniture and fittings
6,438 GBP2025-04-30
4,862 GBP2024-04-30
Motor vehicles
121,222 GBP2025-04-30
357,130 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,354 GBP2025-04-30
391,641 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,576 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,070 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,691 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-250,978 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250,978 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,352 GBP2025-04-30
5,928 GBP2024-04-30
Motor vehicles
16,823 GBP2025-04-30
96,415 GBP2024-04-30
Land and buildings, Short leasehold
225 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,077 GBP2025-04-30
115,876 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,726,868 GBP2025-04-30
1,704,932 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
120,479 GBP2025-04-30
124,748 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,949,424 GBP2025-04-30
1,945,556 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,746 GBP2025-04-30
39,891 GBP2024-04-30
Other Taxation & Social Security Payable
Current
100,383 GBP2025-04-30
251,616 GBP2024-04-30
Other Creditors
Current
14,808 GBP2025-04-30
13,638 GBP2024-04-30