Property, Plant & Equipment
101,649 GBP2025-04-30
63,475 GBP2024-04-30
Fixed Assets
101,649 GBP2025-04-30
63,475 GBP2024-04-30
Debtors
16,405 GBP2025-04-30
16,894 GBP2024-04-30
Cash at bank and in hand
296,520 GBP2025-04-30
311,007 GBP2024-04-30
Current Assets
312,925 GBP2025-04-30
327,901 GBP2024-04-30
Creditors
-78,001 GBP2025-04-30
-124,920 GBP2024-04-30
Net Current Assets/Liabilities
234,924 GBP2025-04-30
202,981 GBP2024-04-30
Total Assets Less Current Liabilities
336,573 GBP2025-04-30
266,456 GBP2024-04-30
Net Assets/Liabilities
212,002 GBP2025-04-30
140,501 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
212,000 GBP2025-04-30
140,499 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,455 GBP2025-04-30
12,118 GBP2024-04-30
Plant and equipment
70,567 GBP2025-04-30
49,388 GBP2024-04-30
Motor vehicles
121,654 GBP2025-04-30
99,464 GBP2024-04-30
Furniture and fittings
62,737 GBP2025-04-30
62,737 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,383 GBP2025-04-30
36,988 GBP2024-04-30
Motor vehicles
62,183 GBP2025-04-30
63,892 GBP2024-04-30
Furniture and fittings
62,015 GBP2025-04-30
61,775 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,395 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,824 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,455 GBP2025-04-30
12,118 GBP2024-04-30
Plant and equipment
25,184 GBP2025-04-30
12,400 GBP2024-04-30
Motor vehicles
59,471 GBP2025-04-30
35,572 GBP2024-04-30
Furniture and fittings
722 GBP2025-04-30
962 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
3,900 GBP2025-04-30
3,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
273,313 GBP2025-04-30
227,607 GBP2024-04-30
Property, Plant & Equipment - Disposals
-26,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,083 GBP2025-04-30
1,477 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,664 GBP2025-04-30
164,132 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,817 GBP2025-04-30
2,423 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
-5,908 GBP2025-04-30
-2,536 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,387 GBP2025-04-30
45,233 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,942 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,891 GBP2025-04-30
46,022 GBP2024-04-30
Creditors
Current
78,001 GBP2025-04-30
124,920 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,648 GBP2025-04-30
42,966 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
38,648 GBP2025-04-30
42,966 GBP2024-04-30
Dividends paid as a final distribution
30,000 GBP2024-05-01 ~ 2025-04-30
30,000 GBP2023-05-01 ~ 2024-04-30