Property, Plant & Equipment
44,946 GBP2025-04-30
23,703 GBP2024-04-30
Fixed Assets
44,946 GBP2025-04-30
23,703 GBP2024-04-30
Total Inventories
25,000 GBP2025-04-30
35,511 GBP2024-04-30
Debtors
116,895 GBP2025-04-30
97,263 GBP2024-04-30
Cash at bank and in hand
24 GBP2024-04-30
Current Assets
141,895 GBP2025-04-30
132,798 GBP2024-04-30
Creditors
-104,782 GBP2025-04-30
-90,259 GBP2024-04-30
Net Current Assets/Liabilities
37,113 GBP2025-04-30
42,539 GBP2024-04-30
Total Assets Less Current Liabilities
82,059 GBP2025-04-30
66,242 GBP2024-04-30
Net Assets/Liabilities
-79,078 GBP2025-04-30
-35,558 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-79,079 GBP2025-04-30
-35,559 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,933 GBP2025-04-30
43,933 GBP2024-04-30
Motor vehicles
36,069 GBP2025-04-30
30,278 GBP2024-04-30
Furniture and fittings
57,604 GBP2025-04-30
57,604 GBP2024-04-30
Computers
63,528 GBP2025-04-30
63,071 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
201,134 GBP2025-04-30
194,886 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-30,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,584 GBP2025-04-30
40,997 GBP2024-04-30
Motor vehicles
7,514 GBP2025-04-30
26,493 GBP2024-04-30
Furniture and fittings
52,461 GBP2025-04-30
51,175 GBP2024-04-30
Computers
54,629 GBP2025-04-30
52,518 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,188 GBP2025-04-30
171,183 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,776 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,286 GBP2024-05-01 ~ 2025-04-30
Computers
2,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,760 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,755 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,755 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,349 GBP2025-04-30
2,936 GBP2024-04-30
Motor vehicles
28,555 GBP2025-04-30
3,785 GBP2024-04-30
Furniture and fittings
5,143 GBP2025-04-30
6,429 GBP2024-04-30
Computers
8,899 GBP2025-04-30
10,553 GBP2024-04-30
Value of work in progress
25,000 GBP2025-04-30
35,511 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
68,050 GBP2025-04-30
71,294 GBP2024-04-30
Prepayments/Accrued Income
Current
19,889 GBP2025-04-30
13,542 GBP2024-04-30
Debtors
Current
87,939 GBP2025-04-30
84,836 GBP2024-04-30
Other Debtors
Non-current
100 GBP2025-04-30
2,210 GBP2024-04-30
Debtors
Non-current
28,956 GBP2025-04-30
12,427 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,147 GBP2025-04-30
15,713 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
49,966 GBP2025-04-30
48,060 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,164 GBP2025-04-30
5,930 GBP2024-04-30
Amount of value-added tax that is payable
Current
23,660 GBP2025-04-30
16,868 GBP2024-04-30
Other Creditors
Current
1,472 GBP2025-04-30
-235 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,373 GBP2025-04-30
3,923 GBP2024-04-30
Creditors
Current
104,782 GBP2025-04-30
90,259 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,131 GBP2025-04-30
10,679 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,999 GBP2025-04-30
16,518 GBP2024-04-30
Amounts owed to directors
Non-current
111,467 GBP2025-04-30
70,819 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
33,131 GBP2025-04-30
10,679 GBP2024-04-30