Property, Plant & Equipment
150,539 GBP2025-04-30
179,550 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
150,639 GBP2025-04-30
179,650 GBP2024-04-30
Debtors
493,950 GBP2025-04-30
405,966 GBP2024-04-30
Cash at bank and in hand
273,699 GBP2025-04-30
243,346 GBP2024-04-30
Current Assets
907,967 GBP2025-04-30
819,717 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-416,334 GBP2025-04-30
-398,410 GBP2024-04-30
Net Current Assets/Liabilities
491,633 GBP2025-04-30
421,307 GBP2024-04-30
Total Assets Less Current Liabilities
642,272 GBP2025-04-30
600,957 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-339,804 GBP2024-04-30
Net Assets/Liabilities
250,302 GBP2025-04-30
254,915 GBP2024-04-30
Equity
Called up share capital
600 GBP2025-04-30
600 GBP2024-04-30
Retained earnings (accumulated losses)
249,702 GBP2025-04-30
254,315 GBP2024-04-30
Equity
250,302 GBP2025-04-30
254,915 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,620 GBP2025-04-30
52,453 GBP2024-04-30
Computers
8,199 GBP2025-04-30
8,199 GBP2024-04-30
Motor vehicles
267,219 GBP2025-04-30
261,580 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
340,038 GBP2025-04-30
322,232 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,041 GBP2025-04-30
41,742 GBP2024-04-30
Computers
6,163 GBP2025-04-30
4,342 GBP2024-04-30
Motor vehicles
137,295 GBP2025-04-30
96,596 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,499 GBP2025-04-30
142,680 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,299 GBP2024-05-01 ~ 2025-04-30
Computers
1,821 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
40,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,579 GBP2025-04-30
10,711 GBP2024-04-30
Computers
2,036 GBP2025-04-30
3,856 GBP2024-04-30
Motor vehicles
129,924 GBP2025-04-30
164,983 GBP2024-04-30
Other Investments Other Than Loans
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
312,961 GBP2025-04-30
248,520 GBP2024-04-30
Amounts Owed By Related Parties
134,424 GBP2025-04-30
Current
91,634 GBP2024-04-30
Other Debtors
Amounts falling due within one year
46,565 GBP2025-04-30
65,812 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
493,950 GBP2025-04-30
405,966 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
88,500 GBP2025-04-30
93,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
262,560 GBP2025-04-30
252,758 GBP2024-04-30
Corporation Tax Payable
Current
3,998 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,192 GBP2025-04-30
20,286 GBP2024-04-30
Other Creditors
Current
32,084 GBP2025-04-30
31,866 GBP2024-04-30
Creditors
Current
416,334 GBP2025-04-30
398,410 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
303,084 GBP2025-04-30
239,500 GBP2024-04-30
Other Creditors
Non-current
82,314 GBP2025-04-30
100,304 GBP2024-04-30
Creditors
Non-current
385,398 GBP2025-04-30
339,804 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-04-30
600 shares2024-04-30