Property, Plant & Equipment
427,672 GBP2025-04-30
547,205 GBP2024-04-30
Total Inventories
4,329 GBP2025-04-30
3,918 GBP2024-04-30
Debtors
495,150 GBP2025-04-30
407,424 GBP2024-04-30
Cash at bank and in hand
39,472 GBP2025-04-30
11,434 GBP2024-04-30
Current Assets
538,951 GBP2025-04-30
422,776 GBP2024-04-30
Creditors
Current
769,979 GBP2025-04-30
727,582 GBP2024-04-30
Net Current Assets/Liabilities
-231,028 GBP2025-04-30
-304,806 GBP2024-04-30
Total Assets Less Current Liabilities
196,644 GBP2025-04-30
242,399 GBP2024-04-30
Net Assets/Liabilities
85,548 GBP2025-04-30
33,788 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Share premium
1,470 GBP2025-04-30
1,470 GBP2024-04-30
Retained earnings (accumulated losses)
34,078 GBP2025-04-30
-17,682 GBP2024-04-30
Equity
85,548 GBP2025-04-30
33,788 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,299 GBP2024-04-30
Motor vehicles
1,384,794 GBP2024-04-30
Computers
212,883 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,735,976 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,408 GBP2025-04-30
136,412 GBP2024-04-30
Motor vehicles
963,686 GBP2025-04-30
860,184 GBP2024-04-30
Computers
207,210 GBP2025-04-30
192,175 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308,304 GBP2025-04-30
1,188,771 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
996 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
103,502 GBP2024-05-01 ~ 2025-04-30
Computers
15,035 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
891 GBP2025-04-30
1,887 GBP2024-04-30
Motor vehicles
421,108 GBP2025-04-30
524,610 GBP2024-04-30
Computers
5,673 GBP2025-04-30
20,708 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,538 GBP2025-04-30
218,060 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
6,806 GBP2025-04-30
100 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
126,806 GBP2025-04-30
189,264 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
495,150 GBP2025-04-30
407,424 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,564 GBP2025-04-30
46,566 GBP2024-04-30
Trade Creditors/Trade Payables
Current
320,771 GBP2025-04-30
311,287 GBP2024-04-30
Amounts owed to group undertakings
Current
19,800 GBP2025-04-30
Other Taxation & Social Security Payable
Current
161,060 GBP2025-04-30
138,019 GBP2024-04-30
Other Creditors
Current
196,784 GBP2025-04-30
171,710 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-04-30
85,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,037 GBP2024-04-30
Total Borrowings
Secured
129,269 GBP2025-04-30
139,096 GBP2024-04-30