Property, Plant & Equipment
170,029 GBP2025-04-30
203,782 GBP2024-04-30
Total Inventories
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Debtors
1,519,415 GBP2025-04-30
1,892,222 GBP2024-04-30
Cash at bank and in hand
194,673 GBP2025-04-30
296,929 GBP2024-04-30
Current Assets
1,717,088 GBP2025-04-30
2,192,151 GBP2024-04-30
Creditors
Current
606,902 GBP2025-04-30
1,138,339 GBP2024-04-30
Net Current Assets/Liabilities
1,110,186 GBP2025-04-30
1,053,812 GBP2024-04-30
Total Assets Less Current Liabilities
1,280,215 GBP2025-04-30
1,257,594 GBP2024-04-30
Creditors
Non-current
-36,926 GBP2025-04-30
-58,273 GBP2024-04-30
Net Assets/Liabilities
1,210,668 GBP2025-04-30
1,163,715 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,210,568 GBP2025-04-30
1,163,615 GBP2024-04-30
Equity
1,210,668 GBP2025-04-30
1,163,715 GBP2024-04-30
Average Number of Employees
392024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,928 GBP2025-04-30
187,163 GBP2024-04-30
Motor vehicles
277,238 GBP2025-04-30
283,182 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
468,166 GBP2025-04-30
470,345 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-23,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,971 GBP2025-04-30
159,101 GBP2024-04-30
Motor vehicles
131,166 GBP2025-04-30
107,462 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,137 GBP2025-04-30
266,563 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,870 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
43,842 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
23,957 GBP2025-04-30
28,062 GBP2024-04-30
Motor vehicles
146,072 GBP2025-04-30
175,720 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
119,160 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
17,465 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,823 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,269 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
26,012 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
84,358 GBP2025-04-30
Under hire purchased contracts or finance leases
89,928 GBP2025-04-30
124,137 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
111,337 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
675,498 GBP2025-04-30
1,058,127 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
620,600 GBP2025-04-30
611,186 GBP2024-04-30
Other Debtors
Current
46,342 GBP2025-04-30
51,474 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
5,363 GBP2025-04-30
Prepayments/Accrued Income
Current
31,324 GBP2025-04-30
29,457 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,519,415 GBP2025-04-30
Amounts falling due within one year, Current
1,892,222 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
61,091 GBP2025-04-30
232,079 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
50,805 GBP2025-04-30
51,633 GBP2024-04-30
Trade Creditors/Trade Payables
Current
324,903 GBP2025-04-30
439,403 GBP2024-04-30
Corporation Tax Payable
Current
27,391 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,758 GBP2025-04-30
101,740 GBP2024-04-30
Accrued Liabilities
Current
127,292 GBP2025-04-30
280,467 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,926 GBP2025-04-30
58,273 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
50,805 GBP2025-04-30
Between one and five year, hire purchase agreements
36,926 GBP2025-04-30
58,273 GBP2024-04-30
hire purchase agreements
87,731 GBP2025-04-30
109,906 GBP2024-04-30