Property, Plant & Equipment
30,043 GBP2025-04-30
53,311 GBP2024-04-30
Debtors
367,122 GBP2025-04-30
367,525 GBP2024-04-30
Cash at bank and in hand
276,348 GBP2025-04-30
168,283 GBP2024-04-30
Current Assets
643,470 GBP2025-04-30
535,808 GBP2024-04-30
Net Current Assets/Liabilities
241,625 GBP2025-04-30
212,063 GBP2024-04-30
Total Assets Less Current Liabilities
271,668 GBP2025-04-30
265,374 GBP2024-04-30
Net Assets/Liabilities
144,740 GBP2025-04-30
102,701 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
144,640 GBP2025-04-30
102,601 GBP2024-04-30
Equity
144,740 GBP2025-04-30
102,701 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,672 GBP2025-04-30
35,765 GBP2024-04-30
Computers
21,620 GBP2025-04-30
21,221 GBP2024-04-30
Motor vehicles
31,865 GBP2025-04-30
76,735 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
90,157 GBP2025-04-30
133,721 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,100 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-44,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-63,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,546 GBP2025-04-30
18,208 GBP2024-04-30
Computers
16,264 GBP2025-04-30
14,479 GBP2024-04-30
Motor vehicles
24,304 GBP2025-04-30
47,723 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,114 GBP2025-04-30
80,410 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,709 GBP2024-05-01 ~ 2025-04-30
Computers
1,785 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,015 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,371 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-25,940 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
17,126 GBP2025-04-30
17,557 GBP2024-04-30
Computers
5,356 GBP2025-04-30
6,742 GBP2024-04-30
Motor vehicles
7,561 GBP2025-04-30
29,012 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
149,601 GBP2025-04-30
217,672 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
217,521 GBP2025-04-30
149,853 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
367,122 GBP2025-04-30
367,525 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
56,252 GBP2025-04-30
63,738 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,621 GBP2025-04-30
44,649 GBP2024-04-30
Other Taxation & Social Security Payable
Current
117,818 GBP2025-04-30
75,454 GBP2024-04-30
Other Creditors
Current
197,154 GBP2025-04-30
139,904 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
91,281 GBP2025-04-30
115,934 GBP2024-04-30
Other Creditors
Non-current
32,135 GBP2025-04-30
42,728 GBP2024-04-30
Advances or credits given to directors
112,206 GBP2024-04-30