Property, Plant & Equipment
1,574 GBP2025-04-30
2,013 GBP2024-04-30
Debtors
6,325 GBP2025-04-30
10,123 GBP2024-04-30
Cash at bank and in hand
3,435 GBP2025-04-30
1,984 GBP2024-04-30
Current Assets
9,760 GBP2025-04-30
12,107 GBP2024-04-30
Creditors
Current
10,192 GBP2025-04-30
10,936 GBP2024-04-30
Net Current Assets/Liabilities
-432 GBP2025-04-30
1,171 GBP2024-04-30
Total Assets Less Current Liabilities
1,142 GBP2025-04-30
3,184 GBP2024-04-30
Creditors
Non-current
-407 GBP2025-04-30
-1,996 GBP2024-04-30
Net Assets/Liabilities
436 GBP2025-04-30
806 GBP2024-04-30
Equity
Called up share capital
180 GBP2025-04-30
180 GBP2024-04-30
Retained earnings (accumulated losses)
256 GBP2025-04-30
626 GBP2024-04-30
Equity
436 GBP2025-04-30
806 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,741 GBP2024-04-30
Furniture and fittings
2,142 GBP2024-04-30
Motor vehicles
8,100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,983 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,586 GBP2025-04-30
2,561 GBP2024-04-30
Furniture and fittings
1,782 GBP2025-04-30
1,721 GBP2024-04-30
Motor vehicles
7,041 GBP2025-04-30
6,688 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,409 GBP2025-04-30
10,970 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
61 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
155 GBP2025-04-30
180 GBP2024-04-30
Furniture and fittings
360 GBP2025-04-30
421 GBP2024-04-30
Motor vehicles
1,059 GBP2025-04-30
1,412 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,780 GBP2025-04-30
Current, Amounts falling due within one year
3,005 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,545 GBP2025-04-30
Current, Amounts falling due within one year
7,118 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,325 GBP2025-04-30
Current, Amounts falling due within one year
10,123 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,586 GBP2025-04-30
1,547 GBP2024-04-30
Trade Creditors/Trade Payables
Current
426 GBP2025-04-30
100 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,008 GBP2025-04-30
3,954 GBP2024-04-30
Other Creditors
Current
5,172 GBP2025-04-30
5,335 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
407 GBP2025-04-30
1,996 GBP2024-04-30