Property, Plant & Equipment
40,983 GBP2025-04-30
51,045 GBP2024-04-30
Total Inventories
17,952 GBP2025-04-30
26,760 GBP2024-04-30
Debtors
185,863 GBP2025-04-30
134,233 GBP2024-04-30
Cash at bank and in hand
152,932 GBP2025-04-30
197,579 GBP2024-04-30
Current Assets
356,747 GBP2025-04-30
358,572 GBP2024-04-30
Creditors
Current
218,289 GBP2025-04-30
186,403 GBP2024-04-30
Net Current Assets/Liabilities
138,458 GBP2025-04-30
172,169 GBP2024-04-30
Total Assets Less Current Liabilities
179,441 GBP2025-04-30
223,214 GBP2024-04-30
Net Assets/Liabilities
152,245 GBP2025-04-30
137,966 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
152,145 GBP2025-04-30
137,866 GBP2024-04-30
Equity
152,245 GBP2025-04-30
137,966 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,025 GBP2025-04-30
6,025 GBP2024-04-30
Furniture and fittings
34,875 GBP2025-04-30
34,285 GBP2024-04-30
Motor vehicles
92,133 GBP2025-04-30
92,133 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
133,033 GBP2025-04-30
132,443 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
633 GBP2025-04-30
543 GBP2024-04-30
Furniture and fittings
34,003 GBP2025-04-30
33,521 GBP2024-04-30
Motor vehicles
57,414 GBP2025-04-30
47,334 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,050 GBP2025-04-30
81,398 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
90 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
482 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,392 GBP2025-04-30
5,482 GBP2024-04-30
Furniture and fittings
872 GBP2025-04-30
764 GBP2024-04-30
Motor vehicles
34,719 GBP2025-04-30
44,799 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,062 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
34,919 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,145 GBP2025-04-30
Amounts falling due within one year, Current
111,246 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
18,718 GBP2025-04-30
Amounts falling due within one year, Current
22,987 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
185,863 GBP2025-04-30
Amounts falling due within one year, Current
134,233 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,129 GBP2025-04-30
33,419 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,315 GBP2025-04-30
8,434 GBP2024-04-30
Trade Creditors/Trade Payables
Current
102,193 GBP2025-04-30
81,536 GBP2024-04-30
Other Taxation & Social Security Payable
Current
51,632 GBP2025-04-30
23,841 GBP2024-04-30
Other Creditors
Current
39,020 GBP2025-04-30
39,173 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
50,129 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,806 GBP2025-04-30
24,121 GBP2024-04-30