Property, Plant & Equipment
1,095 GBP2025-04-30
1,497 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
14,369 GBP2025-04-30
12,502 GBP2024-04-30
Cash at bank and in hand
65,563 GBP2025-04-30
62,070 GBP2024-04-30
Current Assets
80,932 GBP2025-04-30
75,572 GBP2024-04-30
Creditors
Current
39,183 GBP2025-04-30
26,235 GBP2024-04-30
Net Current Assets/Liabilities
41,749 GBP2025-04-30
49,337 GBP2024-04-30
Total Assets Less Current Liabilities
42,844 GBP2025-04-30
50,834 GBP2024-04-30
Creditors
Non-current
-500 GBP2025-04-30
-2,500 GBP2024-04-30
Net Assets/Liabilities
42,136 GBP2025-04-30
48,050 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
42,134 GBP2025-04-30
48,048 GBP2024-04-30
Equity
42,136 GBP2025-04-30
48,050 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,385 GBP2024-04-30
Motor vehicles
12,695 GBP2024-04-30
Computers
1,407 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,487 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,315 GBP2025-04-30
1,303 GBP2024-04-30
Motor vehicles
11,742 GBP2025-04-30
11,424 GBP2024-04-30
Computers
1,335 GBP2025-04-30
1,263 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,392 GBP2025-04-30
13,990 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
318 GBP2024-05-01 ~ 2025-04-30
Computers
72 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
70 GBP2025-04-30
82 GBP2024-04-30
Motor vehicles
953 GBP2025-04-30
1,271 GBP2024-04-30
Computers
72 GBP2025-04-30
144 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,362 GBP2025-04-30
1,698 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
10,007 GBP2025-04-30
10,804 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
14,369 GBP2025-04-30
12,502 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12 GBP2025-04-30
595 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,882 GBP2025-04-30
10,752 GBP2024-04-30
Other Creditors
Current
27,289 GBP2025-04-30
12,888 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
500 GBP2025-04-30
2,500 GBP2024-04-30