Property, Plant & Equipment
265,120 GBP2025-04-30
223,047 GBP2024-04-30
Debtors
2,216,427 GBP2025-04-30
2,506,675 GBP2024-04-30
Cash at bank and in hand
20,516 GBP2025-04-30
423,270 GBP2024-04-30
Current Assets
2,246,943 GBP2025-04-30
2,939,945 GBP2024-04-30
Net Current Assets/Liabilities
498,627 GBP2025-04-30
506,476 GBP2024-04-30
Total Assets Less Current Liabilities
763,747 GBP2025-04-30
729,523 GBP2024-04-30
Net Assets/Liabilities
736,619 GBP2025-04-30
718,043 GBP2024-04-30
Equity
Called up share capital
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Retained earnings (accumulated losses)
721,619 GBP2025-04-30
703,043 GBP2024-04-30
Equity
736,619 GBP2025-04-30
718,043 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,415 GBP2025-04-30
63,415 GBP2024-04-30
Furniture and fittings
49,234 GBP2025-04-30
49,234 GBP2024-04-30
Motor vehicles
672,434 GBP2025-04-30
577,473 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
785,083 GBP2025-04-30
690,122 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-85,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-85,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,415 GBP2025-04-30
57,604 GBP2024-04-30
Furniture and fittings
49,234 GBP2025-04-30
47,600 GBP2024-04-30
Motor vehicles
407,314 GBP2025-04-30
361,871 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,963 GBP2025-04-30
467,075 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,811 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,634 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
87,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-42,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
5,811 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
1,634 GBP2024-04-30
Motor vehicles
265,120 GBP2025-04-30
215,602 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
301,560 GBP2025-04-30
1,548,645 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,408,236 GBP2025-04-30
313,074 GBP2024-04-30
Other Debtors
Current
378 GBP2025-04-30
5,699 GBP2024-04-30
Prepayments/Accrued Income
Current
119,495 GBP2025-04-30
107,646 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,216,427 GBP2025-04-30
Current, Amounts falling due within one year
2,506,675 GBP2024-04-30
Trade Creditors/Trade Payables
Current
225,127 GBP2025-04-30
285,226 GBP2024-04-30
Other Taxation & Social Security Payable
Current
331,622 GBP2025-04-30
265,970 GBP2024-04-30
Other Creditors
Current
30,826 GBP2025-04-30
35,566 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,160,741 GBP2025-04-30
1,846,707 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,374 GBP2025-04-30
0 GBP2024-04-30