Property, Plant & Equipment
58,576 GBP2025-04-30
75,571 GBP2024-04-30
Debtors
142,478 GBP2025-04-30
94,205 GBP2024-04-30
Cash at bank and in hand
147,440 GBP2025-04-30
165,263 GBP2024-04-30
Current Assets
289,918 GBP2025-04-30
259,468 GBP2024-04-30
Creditors
Current
199,727 GBP2025-04-30
110,231 GBP2024-04-30
Net Current Assets/Liabilities
90,191 GBP2025-04-30
149,237 GBP2024-04-30
Total Assets Less Current Liabilities
148,767 GBP2025-04-30
224,808 GBP2024-04-30
Creditors
Non-current
-11,667 GBP2025-04-30
-21,667 GBP2024-04-30
Net Assets/Liabilities
125,971 GBP2025-04-30
188,783 GBP2024-04-30
Equity
Called up share capital
1,600 GBP2025-04-30
1,600 GBP2024-04-30
Retained earnings (accumulated losses)
124,371 GBP2025-04-30
187,183 GBP2024-04-30
Equity
125,971 GBP2025-04-30
188,783 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,584 GBP2025-04-30
21,570 GBP2024-04-30
Motor vehicles
82,799 GBP2025-04-30
82,799 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
106,383 GBP2025-04-30
104,369 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,386 GBP2025-04-30
15,836 GBP2024-04-30
Motor vehicles
30,421 GBP2025-04-30
12,962 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,807 GBP2025-04-30
28,798 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,009 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,198 GBP2025-04-30
5,734 GBP2024-04-30
Motor vehicles
52,378 GBP2025-04-30
69,837 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,110 GBP2025-04-30
Current, Amounts falling due within one year
79,745 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,368 GBP2025-04-30
Current, Amounts falling due within one year
14,460 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
142,478 GBP2025-04-30
Current, Amounts falling due within one year
94,205 GBP2024-04-30
Trade Creditors/Trade Payables
Current
177,383 GBP2025-04-30
86,631 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,514 GBP2025-04-30
2,339 GBP2024-04-30
Other Creditors
Current
20,830 GBP2025-04-30
21,261 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-04-30
21,667 GBP2024-04-30