Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
8,895 GBP2025-04-30
Intangible Assets
Development expenditure
8,895 GBP2025-04-30
8,895 GBP2024-04-30
Intangible Assets
8,895 GBP2025-04-30
8,895 GBP2024-04-30
Property, Plant & Equipment
472,998 GBP2025-04-30
505,411 GBP2024-04-30
Fixed Assets
481,893 GBP2025-04-30
514,306 GBP2024-04-30
Total Inventories
71,385 GBP2025-04-30
44,554 GBP2024-04-30
Debtors
706,722 GBP2025-04-30
719,018 GBP2024-04-30
Cash at bank and in hand
946,659 GBP2025-04-30
677,894 GBP2024-04-30
Current Assets
1,724,766 GBP2025-04-30
1,441,466 GBP2024-04-30
Creditors
Amounts falling due within one year
1,164,509 GBP2025-04-30
917,949 GBP2024-04-30
Net Current Assets/Liabilities
560,257 GBP2025-04-30
523,517 GBP2024-04-30
Total Assets Less Current Liabilities
1,042,150 GBP2025-04-30
1,037,823 GBP2024-04-30
Net Assets/Liabilities
1,018,758 GBP2025-04-30
1,001,071 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,018,756 GBP2025-04-30
1,001,069 GBP2024-04-30
Equity
1,018,758 GBP2025-04-30
1,001,071 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
15.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
8,895 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
51,228 GBP2025-04-30
51,228 GBP2024-04-30
Motor vehicles
773,295 GBP2025-04-30
740,550 GBP2024-04-30
Office equipment
68,051 GBP2025-04-30
68,051 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
909,591 GBP2025-04-30
876,846 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-281,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-281,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
365,496 GBP2025-04-30
308,859 GBP2024-04-30
Office equipment
60,074 GBP2025-04-30
52,404 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,593 GBP2025-04-30
371,435 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
125,407 GBP2024-05-01 ~ 2025-04-30
Office equipment
7,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,770 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,770 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
51,228 GBP2025-04-30
Motor vehicles
407,799 GBP2025-04-30
431,691 GBP2024-04-30
Office equipment
7,977 GBP2025-04-30
15,647 GBP2024-04-30
Land and buildings, Owned/Freehold
51,228 GBP2024-04-30
Trade Debtors/Trade Receivables
593,766 GBP2025-04-30
634,511 GBP2024-04-30
Other Debtors
112,956 GBP2025-04-30
84,507 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
604,391 GBP2025-04-30
246,322 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
32,204 GBP2025-04-30
108,565 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
74,010 GBP2025-04-30
58,698 GBP2024-04-30
Other Creditors
Amounts falling due within one year
453,904 GBP2025-04-30
504,364 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,660 GBP2025-04-30
15,220 GBP2024-04-30