Property, Plant & Equipment
30,412 GBP2025-04-30
70,510 GBP2024-04-30
Debtors
357,713 GBP2025-04-30
479,297 GBP2024-04-30
Cash at bank and in hand
304,592 GBP2025-04-30
520,296 GBP2024-04-30
Current Assets
662,305 GBP2025-04-30
999,593 GBP2024-04-30
Net Current Assets/Liabilities
346,467 GBP2025-04-30
561,381 GBP2024-04-30
Net Assets/Liabilities
376,879 GBP2025-04-30
631,891 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,440 GBP2025-04-30
230,868 GBP2024-04-30
Furniture and fittings
10,414 GBP2025-04-30
8,193 GBP2024-04-30
Computers
113,807 GBP2025-04-30
108,463 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
197,661 GBP2025-04-30
347,524 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-157,428 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-157,428 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,091 GBP2025-04-30
175,090 GBP2024-04-30
Furniture and fittings
3,665 GBP2025-04-30
2,144 GBP2024-04-30
Computers
106,493 GBP2025-04-30
99,780 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,249 GBP2025-04-30
277,014 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,443 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,521 GBP2024-05-01 ~ 2025-04-30
Computers
6,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,677 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-123,442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
16,349 GBP2025-04-30
55,778 GBP2024-04-30
Furniture and fittings
6,749 GBP2025-04-30
6,049 GBP2024-04-30
Computers
7,314 GBP2025-04-30
8,683 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
240,327 GBP2025-04-30
358,554 GBP2024-04-30
Other Debtors
Amounts falling due within one year
78,385 GBP2025-04-30
81,742 GBP2024-04-30
Debtors
Amounts falling due within one year
357,713 GBP2025-04-30
479,297 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
70,095 GBP2025-04-30
149,503 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,400 GBP2025-04-30
81,327 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
31,677 GBP2025-04-30
75,664 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
94,666 GBP2025-04-30
131,718 GBP2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
632023-05-01 ~ 2024-04-30