Property, Plant & Equipment
516,928 GBP2025-04-30
346,165 GBP2024-04-30
Debtors
623,574 GBP2025-04-30
529,624 GBP2024-04-30
Cash at bank and in hand
548,796 GBP2025-04-30
643,283 GBP2024-04-30
Current Assets
1,172,370 GBP2025-04-30
1,172,907 GBP2024-04-30
Net Current Assets/Liabilities
756,293 GBP2025-04-30
754,444 GBP2024-04-30
Total Assets Less Current Liabilities
1,273,221 GBP2025-04-30
1,100,609 GBP2024-04-30
Net Assets/Liabilities
974,692 GBP2025-04-30
1,002,052 GBP2024-04-30
Equity
Called up share capital
4,262 GBP2025-04-30
4,262 GBP2024-04-30
Retained earnings (accumulated losses)
970,430 GBP2025-04-30
997,790 GBP2024-04-30
Equity
974,692 GBP2025-04-30
1,002,052 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
107,599 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
107,599 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,823 GBP2025-04-30
31,823 GBP2024-04-30
Furniture and fittings
24,548 GBP2025-04-30
141,513 GBP2024-04-30
Motor vehicles
847,548 GBP2025-04-30
653,088 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
903,919 GBP2025-04-30
826,424 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-120,206 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-112,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-232,546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,683 GBP2025-04-30
25,776 GBP2024-04-30
Furniture and fittings
11,128 GBP2025-04-30
121,469 GBP2024-04-30
Motor vehicles
349,180 GBP2025-04-30
333,014 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,991 GBP2025-04-30
480,259 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
907 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,963 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
100,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,010 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-112,304 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-83,974 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-196,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,140 GBP2025-04-30
6,047 GBP2024-04-30
Furniture and fittings
13,420 GBP2025-04-30
20,044 GBP2024-04-30
Motor vehicles
498,368 GBP2025-04-30
320,074 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
508,294 GBP2025-04-30
420,887 GBP2024-04-30
Other Debtors
Current
31,006 GBP2025-04-30
33,615 GBP2024-04-30
Prepayments/Accrued Income
Current
84,274 GBP2025-04-30
75,122 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
97,656 GBP2025-04-30
25,272 GBP2024-04-30
Trade Creditors/Trade Payables
Current
163,288 GBP2025-04-30
148,846 GBP2024-04-30
Corporation Tax Payable
Current
37,749 GBP2025-04-30
118,459 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,491 GBP2025-04-30
22,969 GBP2024-04-30
Other Creditors
Current
60,363 GBP2025-04-30
51,742 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
32,530 GBP2025-04-30
51,175 GBP2024-04-30
Creditors
Current
416,077 GBP2025-04-30
418,463 GBP2024-04-30
Other Creditors
Non-current
169,298 GBP2025-04-30
12,016 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
0 shares2025-04-30
400,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-04-30
26,170 shares2024-04-30
Equity
Called up share capital
0 GBP2025-04-30
4,262 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,417 GBP2025-04-30
152,875 GBP2024-04-30