Property, Plant & Equipment
21,406 GBP2025-04-30
28,542 GBP2024-04-30
Debtors
704,118 GBP2025-04-30
53,280 GBP2024-04-30
Cash at bank and in hand
195,240 GBP2025-04-30
212,618 GBP2024-04-30
Current Assets
899,358 GBP2025-04-30
265,898 GBP2024-04-30
Net Current Assets/Liabilities
236,637 GBP2025-04-30
181,493 GBP2024-04-30
Total Assets Less Current Liabilities
258,043 GBP2025-04-30
210,035 GBP2024-04-30
Net Assets/Liabilities
234,715 GBP2025-04-30
201,024 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
234,615 GBP2025-04-30
200,924 GBP2024-04-30
Equity
234,715 GBP2025-04-30
201,024 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,062 GBP2025-04-30
27,062 GBP2024-04-30
Vehicles
33,561 GBP2025-04-30
33,561 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
60,623 GBP2025-04-30
60,623 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,814 GBP2025-04-30
17,398 GBP2024-04-30
Vehicles
19,403 GBP2025-04-30
14,683 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,217 GBP2025-04-30
32,081 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,416 GBP2024-05-01 ~ 2025-04-30
Vehicles
4,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,248 GBP2025-04-30
9,664 GBP2024-04-30
Vehicles
14,158 GBP2025-04-30
18,878 GBP2024-04-30
Trade Debtors/Trade Receivables
121,164 GBP2025-04-30
47,648 GBP2024-04-30
Other Debtors
582,954 GBP2025-04-30
5,632 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
19,291 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,318 GBP2025-04-30
8,318 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
592,267 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
29,639 GBP2025-04-30
19,710 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,206 GBP2025-04-30
56,377 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
22,635 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
693 GBP2025-04-30
9,011 GBP2024-04-30