Property, Plant & Equipment
5,164 GBP2025-04-30
10,329 GBP2024-04-30
Total Inventories
4,600 GBP2025-04-30
4,000 GBP2024-04-30
Debtors
126,883 GBP2025-04-30
116,913 GBP2024-04-30
Cash at bank and in hand
165,278 GBP2025-04-30
204,132 GBP2024-04-30
Current Assets
296,761 GBP2025-04-30
325,045 GBP2024-04-30
Net Current Assets/Liabilities
247,084 GBP2025-04-30
281,412 GBP2024-04-30
Total Assets Less Current Liabilities
252,248 GBP2025-04-30
291,741 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,311 GBP2025-04-30
-6,461 GBP2024-04-30
Net Assets/Liabilities
215,715 GBP2025-04-30
250,058 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,276 GBP2025-04-30
47,276 GBP2024-04-30
Computers
2,538 GBP2025-04-30
2,538 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,814 GBP2025-04-30
49,814 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,112 GBP2025-04-30
36,947 GBP2024-04-30
Computers
2,538 GBP2025-04-30
2,538 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,650 GBP2025-04-30
39,485 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
5,164 GBP2025-04-30
10,329 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,765 GBP2025-04-30
108,445 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
10,118 GBP2025-04-30
8,468 GBP2024-04-30
Debtors
Amounts falling due within one year
126,883 GBP2025-04-30
116,913 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,218 GBP2025-04-30
5,148 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,614 GBP2025-04-30
1,028 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,534 GBP2025-04-30
16,163 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,566 GBP2025-04-30
18,729 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,407 GBP2025-04-30
2,206 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
671 GBP2025-04-30
359 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,667 GBP2025-04-30
Bank Borrowings
Amounts falling due after one year
1,311 GBP2025-04-30
6,461 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30