Property, Plant & Equipment
28,001 GBP2025-04-30
49,477 GBP2024-04-30
Fixed Assets
28,001 GBP2025-04-30
49,477 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
604,545 GBP2025-04-30
695,793 GBP2024-04-30
Cash at bank and in hand
130,044 GBP2025-04-30
393,671 GBP2024-04-30
Current Assets
744,589 GBP2025-04-30
1,099,464 GBP2024-04-30
Net Current Assets/Liabilities
164,043 GBP2025-04-30
262,407 GBP2024-04-30
Total Assets Less Current Liabilities
192,044 GBP2025-04-30
311,884 GBP2024-04-30
Creditors
Non-current
-43,086 GBP2024-04-30
Net Assets/Liabilities
192,044 GBP2025-04-30
268,798 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
191,844 GBP2025-04-30
268,598 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,213 GBP2025-04-30
12,339 GBP2024-04-30
Motor vehicles
109,698 GBP2025-04-30
102,698 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
123,911 GBP2025-04-30
115,037 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,502 GBP2025-04-30
8,576 GBP2024-04-30
Motor vehicles
84,408 GBP2025-04-30
56,984 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,910 GBP2025-04-30
65,560 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,926 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
27,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,711 GBP2025-04-30
3,763 GBP2024-04-30
Motor vehicles
25,290 GBP2025-04-30
45,714 GBP2024-04-30
Value of work in progress
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
376,634 GBP2025-04-30
400,373 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
43,086 GBP2025-04-30
12,503 GBP2024-04-30
Trade Creditors/Trade Payables
Current
298,413 GBP2025-04-30
456,228 GBP2024-04-30
Other Taxation & Social Security Payable
Current
151,081 GBP2025-04-30
195,489 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,086 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
43,086 GBP2025-04-30
12,503 GBP2024-04-30
Between one and five year
43,086 GBP2024-04-30
Minimum gross finance lease payments owing
43,086 GBP2025-04-30
55,589 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
43,086 GBP2025-04-30
55,589 GBP2024-04-30