Property, Plant & Equipment
168,606 GBP2025-04-30
327,375 GBP2024-04-30
Fixed Assets
168,606 GBP2025-04-30
327,375 GBP2024-04-30
Debtors
1,001,609 GBP2025-04-30
1,234,283 GBP2024-04-30
Cash at bank and in hand
46 GBP2025-04-30
46 GBP2024-04-30
Current Assets
1,001,655 GBP2025-04-30
1,234,329 GBP2024-04-30
Creditors
-569,213 GBP2025-04-30
-862,430 GBP2024-04-30
Net Current Assets/Liabilities
432,442 GBP2025-04-30
371,899 GBP2024-04-30
Total Assets Less Current Liabilities
601,048 GBP2025-04-30
699,274 GBP2024-04-30
Net Assets/Liabilities
578,846 GBP2025-04-30
612,058 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
577,846 GBP2025-04-30
535,853 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
172,554 GBP2025-04-30
354,112 GBP2024-04-30
Plant and equipment
18,757 GBP2025-04-30
18,757 GBP2024-04-30
Motor vehicles
136,197 GBP2025-04-30
136,197 GBP2024-04-30
Furniture and fittings
69,934 GBP2025-04-30
69,934 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
397,442 GBP2025-04-30
579,000 GBP2024-04-30
Property, Plant & Equipment - Disposals
-218,358 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,440 GBP2025-04-30
18,335 GBP2024-04-30
Motor vehicles
106,341 GBP2025-04-30
96,389 GBP2024-04-30
Furniture and fittings
67,906 GBP2025-04-30
67,231 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,836 GBP2025-04-30
251,625 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,707 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
105 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,952 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
675 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,439 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
136,405 GBP2025-04-30
284,442 GBP2024-04-30
Plant and equipment
317 GBP2025-04-30
422 GBP2024-04-30
Motor vehicles
29,856 GBP2025-04-30
39,808 GBP2024-04-30
Furniture and fittings
2,028 GBP2025-04-30
2,703 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
454,498 GBP2025-04-30
774,979 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,777 GBP2025-04-30
17,036 GBP2024-04-30
Trade Creditors/Trade Payables
Current
134,580 GBP2025-04-30
83,895 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
31,078 GBP2025-04-30
106,967 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,599 GBP2025-04-30
85,971 GBP2024-04-30
Creditors
Current
569,213 GBP2025-04-30
862,430 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,002 GBP2025-04-30
25,778 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
33,570 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,777 GBP2025-04-30
17,036 GBP2024-04-30
Between one and five year
8,002 GBP2025-04-30
25,778 GBP2024-04-30
Minimum gross finance lease payments owing
25,779 GBP2025-04-30
42,814 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
25,779 GBP2025-04-30
42,814 GBP2024-04-30