Property, Plant & Equipment
64,390 GBP2025-04-30
101,641 GBP2024-04-30
Total Inventories
16,463 GBP2025-04-30
8,432 GBP2024-04-30
Debtors
415,894 GBP2025-04-30
312,013 GBP2024-04-30
Cash at bank and in hand
500,387 GBP2025-04-30
588,625 GBP2024-04-30
Current Assets
932,744 GBP2025-04-30
909,070 GBP2024-04-30
Creditors
Current
508,036 GBP2025-04-30
533,442 GBP2024-04-30
Net Current Assets/Liabilities
424,708 GBP2025-04-30
375,628 GBP2024-04-30
Total Assets Less Current Liabilities
489,098 GBP2025-04-30
477,269 GBP2024-04-30
Creditors
Non-current
118,583 GBP2025-04-30
18,862 GBP2024-04-30
Net Assets/Liabilities
370,515 GBP2025-04-30
458,407 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
360,515 GBP2025-04-30
448,407 GBP2024-04-30
Equity
370,515 GBP2025-04-30
458,407 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,732 GBP2025-04-30
6,415 GBP2024-04-30
Motor vehicles
99,068 GBP2025-04-30
334,283 GBP2024-04-30
Computers
134,878 GBP2025-04-30
133,929 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
259,828 GBP2025-04-30
493,777 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-235,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-235,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,912 GBP2025-04-30
2,566 GBP2024-04-30
Motor vehicles
65,529 GBP2025-04-30
275,977 GBP2024-04-30
Computers
114,507 GBP2025-04-30
105,933 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,438 GBP2025-04-30
392,136 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,346 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,766 GBP2024-05-01 ~ 2025-04-30
Computers
8,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-235,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-235,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,820 GBP2025-04-30
3,849 GBP2024-04-30
Motor vehicles
33,539 GBP2025-04-30
58,306 GBP2024-04-30
Computers
20,371 GBP2025-04-30
27,996 GBP2024-04-30
Land and buildings, Long leasehold
11,490 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
405,445 GBP2025-04-30
160,352 GBP2024-04-30
Prepayments
Current
10,449 GBP2025-04-30
12,193 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
415,894 GBP2025-04-30
Amounts falling due within one year, Current
172,545 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,087 GBP2025-04-30
19,080 GBP2024-04-30
Trade Creditors/Trade Payables
Current
101,541 GBP2025-04-30
72,370 GBP2024-04-30
Corporation Tax Payable
Current
70,264 GBP2025-04-30
64,162 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,272 GBP2025-04-30
7,174 GBP2024-04-30
Other Creditors
Current
2,267 GBP2025-04-30
24,329 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
179,033 GBP2025-04-30
250,148 GBP2024-04-30
Accrued Liabilities
Current
77,790 GBP2025-04-30
68,408 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,242 GBP2025-04-30
12,712 GBP2024-04-30
Amounts owed to group undertakings
Non-current
110,191 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,242 GBP2025-04-30
12,712 GBP2024-04-30
hire purchase agreements
13,329 GBP2025-04-30
31,792 GBP2024-04-30