Property, Plant & Equipment
218,489 GBP2025-04-30
191,190 GBP2024-04-30
Fixed Assets
218,489 GBP2025-04-30
191,190 GBP2024-04-30
Debtors
1,349,896 GBP2025-04-30
1,342,965 GBP2024-04-30
Cash at bank and in hand
819,640 GBP2025-04-30
824,406 GBP2024-04-30
Current Assets
2,169,536 GBP2025-04-30
2,167,371 GBP2024-04-30
Creditors
-1,858,414 GBP2025-04-30
-1,860,380 GBP2024-04-30
Net Current Assets/Liabilities
311,122 GBP2025-04-30
306,991 GBP2024-04-30
Total Assets Less Current Liabilities
529,611 GBP2025-04-30
498,181 GBP2024-04-30
Creditors
Non-current
-25,016 GBP2025-04-30
Net Assets/Liabilities
500,203 GBP2025-04-30
498,181 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
495,203 GBP2025-04-30
493,181 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,909 GBP2025-04-30
79,959 GBP2024-04-30
Motor vehicles
150,990 GBP2025-04-30
89,240 GBP2024-04-30
Furniture and fittings
137,974 GBP2025-04-30
132,381 GBP2024-04-30
Computers
27,774 GBP2025-04-30
22,963 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
371,647 GBP2025-04-30
324,543 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,050 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-8,621 GBP2024-05-01 ~ 2025-04-30
Computers
4,811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-28,860 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,238 GBP2025-04-30
69,836 GBP2024-04-30
Motor vehicles
31,674 GBP2025-04-30
11,802 GBP2024-04-30
Furniture and fittings
49,273 GBP2025-04-30
39,962 GBP2024-04-30
Computers
18,973 GBP2025-04-30
11,753 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,158 GBP2025-04-30
133,353 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,452 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,872 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
26,207 GBP2024-05-01 ~ 2025-04-30
Computers
7,456 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,987 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,050 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-16,896 GBP2024-05-01 ~ 2025-04-30
Computers
-236 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,671 GBP2025-04-30
10,123 GBP2024-04-30
Motor vehicles
119,316 GBP2025-04-30
77,438 GBP2024-04-30
Furniture and fittings
88,701 GBP2025-04-30
92,419 GBP2024-04-30
Computers
8,801 GBP2025-04-30
11,210 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
704,519 GBP2025-04-30
646,331 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
51,190 GBP2025-04-30
6,401 GBP2024-04-30
Trade Creditors/Trade Payables
Current
236,118 GBP2025-04-30
568,485 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,032 GBP2025-04-30
125,107 GBP2024-04-30
Other Taxation & Social Security Payable
Current
179,743 GBP2025-04-30
140,691 GBP2024-04-30
Creditors
Current
1,858,414 GBP2025-04-30
1,860,380 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,016 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,190 GBP2025-04-30
6,401 GBP2024-04-30