Property, Plant & Equipment
92,877 GBP2025-04-30
60,017 GBP2024-04-30
Debtors
178,658 GBP2025-04-30
131,995 GBP2024-04-30
Cash at bank and in hand
884,735 GBP2025-04-30
903,421 GBP2024-04-30
Current Assets
1,063,393 GBP2025-04-30
1,035,416 GBP2024-04-30
Net Current Assets/Liabilities
773,892 GBP2025-04-30
810,514 GBP2024-04-30
Total Assets Less Current Liabilities
866,769 GBP2025-04-30
870,531 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,225 GBP2025-04-30
Net Assets/Liabilities
862,544 GBP2025-04-30
870,531 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,564 GBP2025-04-30
34,174 GBP2024-04-30
Motor vehicles
124,872 GBP2025-04-30
91,288 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
161,436 GBP2025-04-30
125,462 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-19,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,660 GBP2025-04-30
21,589 GBP2024-04-30
Motor vehicles
32,899 GBP2025-04-30
43,856 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,559 GBP2025-04-30
65,445 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,071 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,658 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,729 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
904 GBP2025-04-30
12,585 GBP2024-04-30
Motor vehicles
91,973 GBP2025-04-30
47,432 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,184 GBP2025-04-30
131,495 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,474 GBP2025-04-30
500 GBP2024-04-30
Debtors
Amounts falling due within one year
178,658 GBP2025-04-30
131,995 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,829 GBP2025-04-30
9,965 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,056 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,248 GBP2025-04-30
44,690 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
42,159 GBP2025-04-30
55,960 GBP2024-04-30
Other Creditors
Amounts falling due within one year
312 GBP2025-04-30
1,188 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
97 GBP2025-04-30
104 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,801 GBP2025-04-30
2,349 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,225 GBP2025-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30