Property, Plant & Equipment
57,673 GBP2025-04-30
74,164 GBP2024-04-30
Fixed Assets
57,673 GBP2025-04-30
74,164 GBP2024-04-30
Total Inventories
10,000 GBP2024-04-30
Debtors
73,298 GBP2025-04-30
60,797 GBP2024-04-30
Cash at bank and in hand
194,686 GBP2025-04-30
145,864 GBP2024-04-30
Current Assets
267,984 GBP2025-04-30
216,661 GBP2024-04-30
Creditors
Current
299,866 GBP2025-04-30
271,959 GBP2024-04-30
Net Current Assets/Liabilities
-31,882 GBP2025-04-30
-55,298 GBP2024-04-30
Total Assets Less Current Liabilities
25,791 GBP2025-04-30
18,866 GBP2024-04-30
Net Assets/Liabilities
13,103 GBP2025-04-30
4,775 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
13,101 GBP2025-04-30
4,773 GBP2024-04-30
Equity
13,103 GBP2025-04-30
4,775 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,539 GBP2025-04-30
11,539 GBP2024-04-30
Furniture and fittings
8,087 GBP2025-04-30
8,087 GBP2024-04-30
Motor vehicles
78,862 GBP2025-04-30
91,827 GBP2024-04-30
Computers
6,167 GBP2025-04-30
6,167 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
104,655 GBP2025-04-30
117,620 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-38,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,846 GBP2025-04-30
10,615 GBP2024-04-30
Furniture and fittings
8,034 GBP2025-04-30
8,016 GBP2024-04-30
Motor vehicles
22,800 GBP2025-04-30
20,134 GBP2024-04-30
Computers
5,302 GBP2025-04-30
4,691 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,982 GBP2025-04-30
43,456 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
18 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,297 GBP2024-05-01 ~ 2025-04-30
Computers
611 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,631 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,631 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
693 GBP2025-04-30
924 GBP2024-04-30
Furniture and fittings
53 GBP2025-04-30
71 GBP2024-04-30
Motor vehicles
56,062 GBP2025-04-30
71,693 GBP2024-04-30
Computers
865 GBP2025-04-30
1,476 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,287 GBP2025-04-30
Current, Amounts falling due within one year
57,498 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
150 GBP2025-04-30
150 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,861 GBP2025-04-30
Current, Amounts falling due within one year
3,149 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
73,298 GBP2025-04-30
Current, Amounts falling due within one year
60,797 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,288 GBP2025-04-30
29,279 GBP2024-04-30
Amounts owed to group undertakings
Current
227,690 GBP2025-04-30
227,690 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,648 GBP2025-04-30
10,590 GBP2024-04-30
Other Creditors
Current
10,240 GBP2025-04-30
4,400 GBP2024-04-30