Property, Plant & Equipment
41,117 GBP2025-04-30
51,788 GBP2024-04-30
Debtors
212,462 GBP2025-04-30
256,452 GBP2024-04-30
Cash at bank and in hand
59,541 GBP2025-04-30
18,336 GBP2024-04-30
Current Assets
272,003 GBP2025-04-30
274,788 GBP2024-04-30
Creditors
Current
56,468 GBP2025-04-30
58,714 GBP2024-04-30
Net Current Assets/Liabilities
215,535 GBP2025-04-30
216,074 GBP2024-04-30
Total Assets Less Current Liabilities
256,652 GBP2025-04-30
267,862 GBP2024-04-30
Net Assets/Liabilities
219,775 GBP2025-04-30
208,591 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
219,675 GBP2025-04-30
208,491 GBP2024-04-30
Equity
219,775 GBP2025-04-30
208,591 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,031 GBP2025-04-30
11,031 GBP2024-04-30
Furniture and fittings
2,970 GBP2025-04-30
2,970 GBP2024-04-30
Motor vehicles
55,090 GBP2025-04-30
55,090 GBP2024-04-30
Computers
28,411 GBP2025-04-30
25,348 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
97,502 GBP2025-04-30
94,439 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,421 GBP2025-04-30
8,880 GBP2024-04-30
Furniture and fittings
2,022 GBP2025-04-30
1,699 GBP2024-04-30
Motor vehicles
24,103 GBP2025-04-30
13,773 GBP2024-04-30
Computers
20,839 GBP2025-04-30
18,299 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,385 GBP2025-04-30
42,651 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
323 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,330 GBP2024-05-01 ~ 2025-04-30
Computers
2,540 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,734 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,610 GBP2025-04-30
2,151 GBP2024-04-30
Furniture and fittings
948 GBP2025-04-30
1,271 GBP2024-04-30
Motor vehicles
30,987 GBP2025-04-30
41,317 GBP2024-04-30
Computers
7,572 GBP2025-04-30
7,049 GBP2024-04-30
Other Debtors
Current
3,600 GBP2025-04-30
3,600 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
4,889 GBP2024-04-30
Prepayments/Accrued Income
Current
1,902 GBP2025-04-30
2,703 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
212,462 GBP2025-04-30
256,452 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
31,088 GBP2025-04-30
26,739 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,935 GBP2025-04-30
5,163 GBP2024-04-30
Corporation Tax Payable
Current
9,604 GBP2025-04-30
Other Taxation & Social Security Payable
Current
13,251 GBP2025-04-30
9,831 GBP2024-04-30
Other Creditors
Current
326 GBP2025-04-30
54 GBP2024-04-30
Accrued Liabilities
Current
173 GBP2025-04-30
9,456 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,109 GBP2025-04-30
Non-current, Between one and two years
19,726 GBP2024-04-30
Between two and five year, Non-current
15,489 GBP2025-04-30