Property, Plant & Equipment
92,900 GBP2025-04-30
32,270 GBP2024-04-30
Total Inventories
11,672 GBP2025-04-30
2,488 GBP2024-04-30
Debtors
60,009 GBP2025-04-30
162,616 GBP2024-04-30
Cash at bank and in hand
827,693 GBP2025-04-30
817,361 GBP2024-04-30
Current Assets
899,374 GBP2025-04-30
982,465 GBP2024-04-30
Creditors
Current
91,946 GBP2025-04-30
175,761 GBP2024-04-30
Net Current Assets/Liabilities
807,428 GBP2025-04-30
806,704 GBP2024-04-30
Total Assets Less Current Liabilities
900,328 GBP2025-04-30
838,974 GBP2024-04-30
Creditors
Non-current
-23,304 GBP2025-04-30
Net Assets/Liabilities
852,788 GBP2025-04-30
832,898 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
852,688 GBP2025-04-30
832,798 GBP2024-04-30
Equity
852,788 GBP2025-04-30
832,898 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,044 GBP2024-04-30
Furniture and fittings
9,703 GBP2025-04-30
3,223 GBP2024-04-30
Motor vehicles
144,014 GBP2025-04-30
121,289 GBP2024-04-30
Computers
5,689 GBP2025-04-30
23,920 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
159,406 GBP2025-04-30
152,476 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-4,044 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-57,086 GBP2024-05-01 ~ 2025-04-30
Computers
-18,231 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-79,361 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,266 GBP2025-04-30
3,100 GBP2024-04-30
Motor vehicles
59,225 GBP2025-04-30
96,285 GBP2024-04-30
Computers
4,015 GBP2025-04-30
20,821 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,506 GBP2025-04-30
120,206 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,538 GBP2024-05-01 ~ 2025-04-30
Computers
558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,262 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,598 GBP2024-05-01 ~ 2025-04-30
Computers
-17,364 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,962 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
6,437 GBP2025-04-30
123 GBP2024-04-30
Motor vehicles
84,789 GBP2025-04-30
25,004 GBP2024-04-30
Computers
1,674 GBP2025-04-30
3,099 GBP2024-04-30
Land and buildings
4,044 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,529 GBP2025-04-30
Amounts falling due within one year, Current
145,292 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
15,480 GBP2025-04-30
Amounts falling due within one year, Current
17,324 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
60,009 GBP2025-04-30
Amounts falling due within one year, Current
162,616 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
370 GBP2025-04-30
219 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,159 GBP2025-04-30
Trade Creditors/Trade Payables
Current
27,139 GBP2025-04-30
100,160 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,548 GBP2025-04-30
71,699 GBP2024-04-30
Other Creditors
Current
3,730 GBP2025-04-30
3,683 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,304 GBP2025-04-30