Property, Plant & Equipment
126,571 GBP2025-04-30
70,767 GBP2024-04-30
Total Inventories
27,589 GBP2025-04-30
17,516 GBP2024-04-30
Debtors
Current
156,869 GBP2025-04-30
134,942 GBP2024-04-30
Cash at bank and in hand
212,869 GBP2025-04-30
162,699 GBP2024-04-30
Current Assets
397,327 GBP2025-04-30
315,157 GBP2024-04-30
Net Current Assets/Liabilities
275,197 GBP2025-04-30
247,456 GBP2024-04-30
Total Assets Less Current Liabilities
401,768 GBP2025-04-30
318,223 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-81,024 GBP2025-04-30
-28,489 GBP2024-04-30
Net Assets/Liabilities
304,919 GBP2025-04-30
272,042 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
304,819 GBP2025-04-30
271,942 GBP2024-04-30
Equity
304,919 GBP2025-04-30
272,042 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-04-30
90,000 GBP2024-04-30
Intangible Assets - Gross Cost
90,000 GBP2025-04-30
90,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-04-30
90,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2025-04-30
90,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,122 GBP2025-04-30
14,122 GBP2024-04-30
Plant and equipment
7,488 GBP2025-04-30
7,488 GBP2024-04-30
Office equipment
8,413 GBP2025-04-30
5,274 GBP2024-04-30
Motor vehicles
190,046 GBP2025-04-30
105,934 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,654 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,998 GBP2025-04-30
12,717 GBP2024-04-30
Plant and equipment
6,759 GBP2025-04-30
6,576 GBP2024-04-30
Office equipment
3,321 GBP2025-04-30
2,049 GBP2024-04-30
Motor vehicles
70,420 GBP2025-04-30
40,709 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
183 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,272 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
39,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,164 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,124 GBP2025-04-30
1,405 GBP2024-04-30
Plant and equipment
729 GBP2025-04-30
912 GBP2024-04-30
Office equipment
5,092 GBP2025-04-30
3,225 GBP2024-04-30
Motor vehicles
119,626 GBP2025-04-30
65,225 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
220,069 GBP2025-04-30
132,818 GBP2024-04-30
Property, Plant & Equipment - Disposals
-40,654 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,498 GBP2025-04-30
62,051 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,611 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,164 GBP2024-05-01 ~ 2025-04-30
Value of work in progress
20,728 GBP2025-04-30
11,361 GBP2024-04-30
Other types of inventories not specified separately
6,861 GBP2025-04-30
6,155 GBP2024-04-30
Trade Debtors/Trade Receivables
148,686 GBP2025-04-30
123,702 GBP2024-04-30
Other Debtors
2,266 GBP2024-04-30
Prepayments
8,183 GBP2025-04-30
8,974 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
156,869 GBP2025-04-30
Amounts falling due within one year, Current
134,942 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
13,915 GBP2025-04-30
Trade Creditors/Trade Payables
35,640 GBP2025-04-30
21,982 GBP2024-04-30
Amounts Owed to Related Parties
4,204 GBP2025-04-30
2,241 GBP2024-04-30
Taxation/Social Security Payable
35,879 GBP2025-04-30
4,451 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
81,024 GBP2025-04-30
28,489 GBP2024-04-30
Bank Borrowings
Non-current
22,975 GBP2025-04-30
28,489 GBP2024-04-30
Total Borrowings
Non-current
81,024 GBP2025-04-30
28,489 GBP2024-04-30
Bank Borrowings
Current
5,514 GBP2025-04-30
5,514 GBP2024-04-30
Total Borrowings
Current
13,915 GBP2025-04-30
5,514 GBP2024-04-30