Property, Plant & Equipment
144,151 GBP2025-04-30
227,925 GBP2024-04-30
Fixed Assets
144,151 GBP2025-04-30
227,925 GBP2024-04-30
Total Inventories
3,132 GBP2025-04-30
2,875 GBP2024-04-30
Debtors
480,957 GBP2025-04-30
165,238 GBP2024-04-30
Cash at bank and in hand
402,269 GBP2025-04-30
348,005 GBP2024-04-30
Current Assets
886,358 GBP2025-04-30
516,118 GBP2024-04-30
Creditors
-572,196 GBP2025-04-30
-321,209 GBP2024-04-30
Net Current Assets/Liabilities
314,162 GBP2025-04-30
194,909 GBP2024-04-30
Total Assets Less Current Liabilities
458,313 GBP2025-04-30
422,834 GBP2024-04-30
Net Assets/Liabilities
393,168 GBP2025-04-30
280,164 GBP2024-04-30
Equity
Called up share capital
10,858 GBP2025-04-30
10,858 GBP2024-04-30
Share premium
14,142 GBP2025-04-30
14,142 GBP2024-04-30
Retained earnings (accumulated losses)
368,168 GBP2025-04-30
255,164 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
125,500 GBP2025-04-30
125,500 GBP2024-04-30
Other
10,958 GBP2025-04-30
10,958 GBP2024-04-30
Intangible Assets - Gross Cost
136,458 GBP2025-04-30
136,458 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,500 GBP2025-04-30
125,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
136,458 GBP2025-04-30
136,458 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,029 GBP2025-04-30
7,029 GBP2024-04-30
Motor vehicles
359,077 GBP2025-04-30
436,517 GBP2024-04-30
Furniture and fittings
13,210 GBP2025-04-30
8,910 GBP2024-04-30
Computers
45,641 GBP2025-04-30
38,052 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
424,957 GBP2025-04-30
490,508 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-77,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-77,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,029 GBP2025-04-30
7,029 GBP2024-04-30
Motor vehicles
232,625 GBP2025-04-30
221,695 GBP2024-04-30
Furniture and fittings
9,570 GBP2025-04-30
8,563 GBP2024-04-30
Computers
31,582 GBP2025-04-30
25,296 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,806 GBP2025-04-30
262,583 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,915 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,007 GBP2024-05-01 ~ 2025-04-30
Computers
6,286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
126,452 GBP2025-04-30
214,822 GBP2024-04-30
Furniture and fittings
3,640 GBP2025-04-30
347 GBP2024-04-30
Computers
14,059 GBP2025-04-30
12,756 GBP2024-04-30
Other types of inventories not specified separately
3,132 GBP2025-04-30
2,875 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
437,707 GBP2025-04-30
165,238 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
22,197 GBP2025-04-30
27,742 GBP2024-04-30
Trade Creditors/Trade Payables
Current
318,702 GBP2025-04-30
160,209 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
12,671 GBP2024-04-30
Other Taxation & Social Security Payable
Current
198,354 GBP2025-04-30
116,797 GBP2024-04-30
Creditors
Current
572,196 GBP2025-04-30
321,209 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,418 GBP2025-04-30
88,531 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,197 GBP2025-04-30
27,742 GBP2024-04-30
Between one and five year
28,418 GBP2025-04-30
88,531 GBP2024-04-30
Minimum gross finance lease payments owing
50,615 GBP2025-04-30
116,273 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
50,615 GBP2025-04-30
116,273 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,894 GBP2025-04-30
43,306 GBP2024-04-30