Property, Plant & Equipment
65,984 GBP2025-04-30
71,623 GBP2024-04-30
Fixed Assets - Investments
30,000 GBP2025-04-30
15,000 GBP2024-04-30
Fixed Assets
95,984 GBP2025-04-30
86,623 GBP2024-04-30
Debtors
399,158 GBP2025-04-30
359,430 GBP2024-04-30
Cash at bank and in hand
648,296 GBP2025-04-30
662,440 GBP2024-04-30
Current Assets
1,047,454 GBP2025-04-30
1,021,870 GBP2024-04-30
Creditors
-871,597 GBP2025-04-30
-929,178 GBP2024-04-30
Net Current Assets/Liabilities
175,857 GBP2025-04-30
92,692 GBP2024-04-30
Total Assets Less Current Liabilities
271,841 GBP2025-04-30
179,315 GBP2024-04-30
Net Assets/Liabilities
251,178 GBP2025-04-30
146,293 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
250,178 GBP2025-04-30
145,293 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,523 GBP2025-04-30
35,523 GBP2024-04-30
Motor vehicles
164,927 GBP2025-04-30
149,062 GBP2024-04-30
Furniture and fittings
24,206 GBP2025-04-30
24,206 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
224,656 GBP2025-04-30
208,791 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,634 GBP2025-04-30
30,337 GBP2024-04-30
Motor vehicles
110,321 GBP2025-04-30
92,120 GBP2024-04-30
Furniture and fittings
16,717 GBP2025-04-30
14,711 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,672 GBP2025-04-30
137,168 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,297 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,201 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,006 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,504 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,889 GBP2025-04-30
5,186 GBP2024-04-30
Motor vehicles
54,606 GBP2025-04-30
56,942 GBP2024-04-30
Furniture and fittings
7,489 GBP2025-04-30
9,495 GBP2024-04-30
Investments in Subsidiaries
Cost valuation
30,000 GBP2025-04-30
15,000 GBP2024-04-30
Investments in Subsidiaries
30,000 GBP2025-04-30
15,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
188,360 GBP2025-04-30
49,071 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
317,443 GBP2025-04-30
343,138 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,915 GBP2025-04-30
9,667 GBP2024-04-30
Other Taxation & Social Security Payable
Current
248,437 GBP2025-04-30
253,813 GBP2024-04-30
Creditors
Current
871,597 GBP2025-04-30
929,178 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,167 GBP2025-04-30
9,167 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,190 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Between one and five year
4,167 GBP2025-04-30
9,167 GBP2024-04-30
Minimum gross finance lease payments owing
9,167 GBP2025-04-30
14,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
9,167 GBP2025-04-30
14,167 GBP2024-04-30