Property, Plant & Equipment
78,654 GBP2025-04-30
90,658 GBP2024-04-30
Fixed Assets
78,654 GBP2025-04-30
90,658 GBP2024-04-30
Total Inventories
450 GBP2025-04-30
450 GBP2024-04-30
Debtors
523,013 GBP2025-04-30
650,446 GBP2024-04-30
Cash at bank and in hand
623,218 GBP2025-04-30
425,934 GBP2024-04-30
Current Assets
1,146,681 GBP2025-04-30
1,076,830 GBP2024-04-30
Net Current Assets/Liabilities
988,699 GBP2025-04-30
872,253 GBP2024-04-30
Total Assets Less Current Liabilities
1,067,353 GBP2025-04-30
962,911 GBP2024-04-30
Net Assets/Liabilities
1,047,690 GBP2025-04-30
954,053 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
1,047,686 GBP2025-04-30
954,049 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2025-04-30
32,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2025-04-30
32,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,836 GBP2025-04-30
71,836 GBP2024-04-30
Motor vehicles
113,329 GBP2025-04-30
125,089 GBP2024-04-30
Furniture and fittings
21,176 GBP2025-04-30
19,895 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
206,341 GBP2025-04-30
216,820 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-70,407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-70,407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,735 GBP2025-04-30
59,953 GBP2024-04-30
Motor vehicles
48,520 GBP2025-04-30
49,679 GBP2024-04-30
Furniture and fittings
17,432 GBP2025-04-30
16,530 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,687 GBP2025-04-30
126,162 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,782 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,801 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
902 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,101 GBP2025-04-30
11,883 GBP2024-04-30
Motor vehicles
64,809 GBP2025-04-30
75,410 GBP2024-04-30
Furniture and fittings
3,744 GBP2025-04-30
3,365 GBP2024-04-30
Other types of inventories not specified separately
450 GBP2025-04-30
450 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
196,692 GBP2025-04-30
276,728 GBP2024-04-30
Prepayments/Accrued Income
Current
3,374 GBP2025-04-30
2,959 GBP2024-04-30
Amounts owed by directors
Current
23,087 GBP2025-04-30
25,899 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,107 GBP2025-04-30
94,808 GBP2024-04-30
Corporation Tax Payable
Current
57,122 GBP2025-04-30
42,635 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,935 GBP2025-04-30
6,605 GBP2024-04-30
Amount of value-added tax that is payable
Current
63,029 GBP2025-04-30
59,667 GBP2024-04-30
Other Creditors
Current
789 GBP2025-04-30
862 GBP2024-04-30