Property, Plant & Equipment
57,478 GBP2025-04-30
79,622 GBP2024-04-30
Fixed Assets
57,478 GBP2025-04-30
79,622 GBP2024-04-30
Total Inventories
7,000 GBP2025-04-30
6,500 GBP2024-04-30
Debtors
122,957 GBP2025-04-30
105,591 GBP2024-04-30
Cash at bank and in hand
27,452 GBP2025-04-30
54,070 GBP2024-04-30
Current Assets
157,409 GBP2025-04-30
166,161 GBP2024-04-30
Creditors
-124,826 GBP2025-04-30
-131,469 GBP2024-04-30
Net Current Assets/Liabilities
32,583 GBP2025-04-30
34,692 GBP2024-04-30
Total Assets Less Current Liabilities
90,061 GBP2025-04-30
114,314 GBP2024-04-30
Net Assets/Liabilities
61,526 GBP2025-04-30
53,704 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
60,526 GBP2025-04-30
52,704 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
178,262 GBP2025-04-30
178,262 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,262 GBP2025-04-30
178,262 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,070 GBP2025-04-30
4,070 GBP2024-04-30
Plant and equipment
39,706 GBP2025-04-30
39,706 GBP2024-04-30
Motor vehicles
116,427 GBP2025-04-30
137,995 GBP2024-04-30
Furniture and fittings
17,607 GBP2025-04-30
17,607 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,070 GBP2025-04-30
4,070 GBP2024-04-30
Plant and equipment
39,706 GBP2025-04-30
39,706 GBP2024-04-30
Motor vehicles
59,216 GBP2025-04-30
59,103 GBP2024-04-30
Furniture and fittings
17,607 GBP2025-04-30
17,607 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,026 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
57,211 GBP2025-04-30
78,892 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
17,502 GBP2025-04-30
17,502 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
195,312 GBP2025-04-30
216,880 GBP2024-04-30
Property, Plant & Equipment - Disposals
-21,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,235 GBP2025-04-30
16,772 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,834 GBP2025-04-30
137,258 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
463 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
267 GBP2025-04-30
730 GBP2024-04-30
Other types of inventories not specified separately
7,000 GBP2025-04-30
6,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
90,528 GBP2025-04-30
65,147 GBP2024-04-30
Prepayments/Accrued Income
Current
9,984 GBP2025-04-30
11,999 GBP2024-04-30
Other Debtors
Current
14,025 GBP2025-04-30
14,025 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
8,420 GBP2025-04-30
14,420 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,957 GBP2025-04-30
8,084 GBP2024-04-30
Trade Creditors/Trade Payables
Current
68,095 GBP2025-04-30
81,738 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,994 GBP2025-04-30
4,859 GBP2024-04-30
Corporation Tax Payable
Current
29,710 GBP2025-04-30
23,663 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,346 GBP2025-04-30
2,676 GBP2024-04-30
Other Creditors
Current
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,685 GBP2025-04-30
7,983 GBP2024-04-30
Amounts owed to directors
Current
39 GBP2025-04-30
1,466 GBP2024-04-30
Creditors
Current
124,826 GBP2025-04-30
131,469 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,938 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,307 GBP2025-04-30
28,435 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,957 GBP2025-04-30
8,084 GBP2024-04-30
Between one and five year
15,938 GBP2024-04-30
Minimum gross finance lease payments owing
12,957 GBP2025-04-30
24,022 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
12,957 GBP2025-04-30
24,022 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,223 GBP2025-04-30
57,813 GBP2024-04-30
Between one and five year
120,771 GBP2025-04-30
179,506 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,994 GBP2025-04-30
237,319 GBP2024-04-30