Property, Plant & Equipment
81,013 GBP2025-04-30
95,739 GBP2024-04-30
Fixed Assets
81,013 GBP2025-04-30
95,739 GBP2024-04-30
Total Inventories
23,337 GBP2025-04-30
19,598 GBP2024-04-30
Debtors
1,518,300 GBP2025-04-30
1,398,604 GBP2024-04-30
Cash at bank and in hand
871,939 GBP2025-04-30
1,307,741 GBP2024-04-30
Current Assets
2,413,576 GBP2025-04-30
2,725,943 GBP2024-04-30
Creditors
-1,023,227 GBP2025-04-30
-1,382,139 GBP2024-04-30
Net Current Assets/Liabilities
1,390,349 GBP2025-04-30
1,343,804 GBP2024-04-30
Total Assets Less Current Liabilities
1,471,362 GBP2025-04-30
1,439,543 GBP2024-04-30
Net Assets/Liabilities
1,409,438 GBP2025-04-30
1,323,365 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,409,338 GBP2025-04-30
1,323,265 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,268 GBP2025-04-30
163,268 GBP2024-04-30
Computers
8,412 GBP2025-04-30
24,363 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
171,680 GBP2025-04-30
187,631 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-19,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-19,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,369 GBP2025-04-30
71,547 GBP2024-04-30
Computers
4,298 GBP2025-04-30
20,345 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,667 GBP2025-04-30
91,892 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,822 GBP2024-05-01 ~ 2025-04-30
Computers
2,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-18,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
76,899 GBP2025-04-30
91,721 GBP2024-04-30
Computers
4,114 GBP2025-04-30
4,018 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
474,434 GBP2025-04-30
621,878 GBP2024-04-30
Debtors
Current
543,373 GBP2025-04-30
643,677 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,448 GBP2025-04-30
6,612 GBP2024-04-30
Trade Creditors/Trade Payables
Current
377,639 GBP2025-04-30
454,834 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
39,215 GBP2025-04-30
35,963 GBP2024-04-30
Other Taxation & Social Security Payable
Current
80,624 GBP2025-04-30
197,862 GBP2024-04-30
Creditors
Current
1,023,227 GBP2025-04-30
1,382,139 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,966 GBP2025-04-30
50,250 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
42,550 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,448 GBP2025-04-30
6,612 GBP2024-04-30
Between one and five year
41,966 GBP2025-04-30
50,250 GBP2024-04-30
Minimum gross finance lease payments owing
49,414 GBP2025-04-30
56,862 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
49,414 GBP2025-04-30
56,862 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,083 GBP2025-04-30
8,250 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,083 GBP2025-04-30
8,250 GBP2024-04-30