Intangible Assets
1,500 GBP2024-04-30
Property, Plant & Equipment
42,920 GBP2025-04-30
59,011 GBP2024-04-30
Fixed Assets
42,920 GBP2025-04-30
60,511 GBP2024-04-30
Total Inventories
19,158 GBP2025-04-30
19,158 GBP2024-04-30
Debtors
126,220 GBP2025-04-30
245,151 GBP2024-04-30
Cash at bank and in hand
668,481 GBP2025-04-30
519,151 GBP2024-04-30
Current Assets
813,859 GBP2025-04-30
783,460 GBP2024-04-30
Creditors
-188,207 GBP2025-04-30
-222,325 GBP2024-04-30
Net Current Assets/Liabilities
625,652 GBP2025-04-30
561,135 GBP2024-04-30
Total Assets Less Current Liabilities
668,572 GBP2025-04-30
621,646 GBP2024-04-30
Net Assets/Liabilities
657,842 GBP2025-04-30
606,893 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
657,742 GBP2025-04-30
606,793 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-04-30
28,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
1,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,057 GBP2025-04-30
29,057 GBP2024-04-30
Motor vehicles
153,255 GBP2025-04-30
169,435 GBP2024-04-30
Furniture and fittings
8,415 GBP2025-04-30
8,415 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
190,727 GBP2025-04-30
206,907 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,896 GBP2025-04-30
15,926 GBP2024-04-30
Motor vehicles
121,875 GBP2025-04-30
124,168 GBP2024-04-30
Furniture and fittings
8,036 GBP2025-04-30
7,802 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,807 GBP2025-04-30
147,896 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,970 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,460 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
234 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,664 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,753 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,753 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,161 GBP2025-04-30
13,131 GBP2024-04-30
Motor vehicles
31,380 GBP2025-04-30
45,267 GBP2024-04-30
Furniture and fittings
379 GBP2025-04-30
613 GBP2024-04-30
Raw Materials
19,158 GBP2025-04-30
19,158 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
84,025 GBP2025-04-30
206,092 GBP2024-04-30
Trade Creditors/Trade Payables
Current
84,149 GBP2025-04-30
79,749 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
142 GBP2025-04-30
2,134 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,438 GBP2025-04-30
58,213 GBP2024-04-30
Creditors
Current
188,207 GBP2025-04-30
222,325 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,939 GBP2025-04-30
Between one and five year
3,403 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,342 GBP2025-04-30