Property, Plant & Equipment
29,956 GBP2025-04-30
47,815 GBP2024-04-30
Fixed Assets - Investments
112,697 GBP2025-04-30
112,697 GBP2024-04-30
Fixed Assets
142,653 GBP2025-04-30
160,512 GBP2024-04-30
Total Inventories
300,815 GBP2025-04-30
331,361 GBP2024-04-30
Debtors
841,988 GBP2025-04-30
630,605 GBP2024-04-30
Cash at bank and in hand
433,152 GBP2025-04-30
160,841 GBP2024-04-30
Current Assets
1,575,955 GBP2025-04-30
1,122,807 GBP2024-04-30
Net Current Assets/Liabilities
168,806 GBP2025-04-30
51,514 GBP2024-04-30
Total Assets Less Current Liabilities
311,459 GBP2025-04-30
212,026 GBP2024-04-30
Creditors
Amounts falling due after one year
-244,936 GBP2025-04-30
-249,155 GBP2024-04-30
Net Assets/Liabilities
66,523 GBP2025-04-30
-37,129 GBP2024-04-30
Equity
Called up share capital
152,778 GBP2025-04-30
152,778 GBP2024-04-30
Share premium
225,000 GBP2025-04-30
225,000 GBP2024-04-30
Retained earnings (accumulated losses)
-311,255 GBP2025-04-30
-414,907 GBP2024-04-30
Equity
66,523 GBP2025-04-30
-37,129 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
462,218 GBP2025-04-30
462,218 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
462,218 GBP2025-04-30
462,218 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
147,117 GBP2025-04-30
153,576 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
147,117 GBP2025-04-30
153,576 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-6,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-6,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
117,161 GBP2025-04-30
105,761 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,161 GBP2025-04-30
105,761 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Vehicles
29,956 GBP2025-04-30
47,815 GBP2024-04-30
Investments in Group Undertakings
112,697 GBP2025-04-30
412,697 GBP2024-04-30
Trade Debtors/Trade Receivables
657,770 GBP2025-04-30
356,183 GBP2024-04-30
Amounts owed by group undertakings and participating interests
168,629 GBP2025-04-30
149,485 GBP2024-04-30
Other Debtors
15,589 GBP2025-04-30
124,937 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
29,857 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
660,674 GBP2025-04-30
569,452 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,515 GBP2025-04-30
27,515 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
189,920 GBP2025-04-30
99,871 GBP2024-04-30
Other Creditors
Amounts falling due within one year
529,040 GBP2025-04-30
344,598 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
244,936 GBP2025-04-30
249,155 GBP2024-04-30