Property, Plant & Equipment
49,726 GBP2025-04-30
51,380 GBP2024-04-30
Fixed Assets
49,726 GBP2025-04-30
51,380 GBP2024-04-30
Total Inventories
12,036 GBP2025-04-30
10,314 GBP2024-04-30
Debtors
58,692 GBP2025-04-30
87,775 GBP2024-04-30
Cash at bank and in hand
192,612 GBP2025-04-30
229,385 GBP2024-04-30
Current Assets
263,340 GBP2025-04-30
327,474 GBP2024-04-30
Net Current Assets/Liabilities
220,506 GBP2025-04-30
271,747 GBP2024-04-30
Total Assets Less Current Liabilities
270,232 GBP2025-04-30
323,127 GBP2024-04-30
Net Assets/Liabilities
260,784 GBP2025-04-30
313,448 GBP2024-04-30
Equity
Called up share capital
104 GBP2025-04-30
104 GBP2024-04-30
Retained earnings (accumulated losses)
260,680 GBP2025-04-30
313,344 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
689 GBP2025-04-30
689 GBP2024-04-30
Motor vehicles
84,104 GBP2025-04-30
80,819 GBP2024-04-30
Furniture and fittings
3,570 GBP2025-04-30
3,570 GBP2024-04-30
Computers
11,504 GBP2025-04-30
11,504 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
99,867 GBP2025-04-30
96,582 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,724 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-33,724 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551 GBP2025-04-30
414 GBP2024-04-30
Motor vehicles
35,659 GBP2025-04-30
32,328 GBP2024-04-30
Furniture and fittings
3,199 GBP2025-04-30
2,723 GBP2024-04-30
Computers
10,732 GBP2025-04-30
9,737 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,141 GBP2025-04-30
45,202 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
23,566 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
476 GBP2024-05-01 ~ 2025-04-30
Computers
995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,174 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
138 GBP2025-04-30
275 GBP2024-04-30
Motor vehicles
48,445 GBP2025-04-30
48,491 GBP2024-04-30
Furniture and fittings
371 GBP2025-04-30
847 GBP2024-04-30
Computers
772 GBP2025-04-30
1,767 GBP2024-04-30
Raw Materials
12,036 GBP2025-04-30
10,314 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
56,126 GBP2025-04-30
85,096 GBP2024-04-30
Prepayments/Accrued Income
Current
2,566 GBP2025-04-30
2,679 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,120 GBP2025-04-30
Trade Creditors/Trade Payables
Current
3,628 GBP2025-04-30
625 GBP2024-04-30
Corporation Tax Payable
Current
20,818 GBP2025-04-30
38,594 GBP2024-04-30
Other Taxation & Social Security Payable
Current
636 GBP2025-04-30
12 GBP2024-04-30
Amount of value-added tax that is payable
Current
12,910 GBP2025-04-30
15,967 GBP2024-04-30
Other Creditors
Current
307 GBP2025-04-30
114 GBP2024-04-30
Amounts owed to directors
Current
415 GBP2025-04-30
415 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,120 GBP2025-04-30