Property, Plant & Equipment
62,618 GBP2025-04-30
63,725 GBP2024-04-30
Investment Property
210,000 GBP2025-04-30
210,000 GBP2024-04-30
Fixed Assets
272,618 GBP2025-04-30
273,725 GBP2024-04-30
Debtors
1,329,971 GBP2025-04-30
1,285,072 GBP2024-04-30
Current assets - Investments
4,760 GBP2025-04-30
4,760 GBP2024-04-30
Cash at bank and in hand
155,133 GBP2025-04-30
230,689 GBP2024-04-30
Current Assets
1,489,864 GBP2025-04-30
1,520,521 GBP2024-04-30
Creditors
Current
727,657 GBP2025-04-30
812,896 GBP2024-04-30
Net Current Assets/Liabilities
762,207 GBP2025-04-30
707,625 GBP2024-04-30
Total Assets Less Current Liabilities
1,034,825 GBP2025-04-30
981,350 GBP2024-04-30
Net Assets/Liabilities
1,019,825 GBP2025-04-30
966,350 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,017,825 GBP2025-04-30
964,350 GBP2024-04-30
Equity
1,019,825 GBP2025-04-30
966,350 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,498 GBP2025-04-30
60,498 GBP2024-04-30
Motor vehicles
172,067 GBP2025-04-30
163,140 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
222,565 GBP2025-04-30
223,638 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-19,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-29,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,356 GBP2025-04-30
49,441 GBP2024-04-30
Motor vehicles
117,591 GBP2025-04-30
110,472 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,947 GBP2025-04-30
159,913 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,714 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,873 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,799 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-11,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,839 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,142 GBP2025-04-30
11,057 GBP2024-04-30
Motor vehicles
54,476 GBP2025-04-30
52,668 GBP2024-04-30
Investment Property - Fair Value Model
210,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
216,390 GBP2025-04-30
145,014 GBP2024-04-30
Other Debtors
Current
676,394 GBP2025-04-30
720,778 GBP2024-04-30
Prepayments
Current
7,872 GBP2025-04-30
4,357 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,329,971 GBP2025-04-30
Current, Amounts falling due within one year
1,285,072 GBP2024-04-30
Trade Creditors/Trade Payables
Current
222,780 GBP2025-04-30
306,046 GBP2024-04-30
Corporation Tax Payable
Current
14,577 GBP2025-04-30
22,094 GBP2024-04-30
Other Taxation & Social Security Payable
Current
78,205 GBP2025-04-30
71,132 GBP2024-04-30
Other Creditors
Current
13,044 GBP2025-04-30
4,251 GBP2024-04-30
Accrued Liabilities
Current
26,876 GBP2025-04-30
37,038 GBP2024-04-30