Property, Plant & Equipment
53,312 GBP2025-04-30
55,585 GBP2024-04-30
Total Inventories
3,101 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
77,720 GBP2025-04-30
30,480 GBP2024-04-30
Cash at bank and in hand
248,144 GBP2025-04-30
216,907 GBP2024-04-30
Current Assets
328,965 GBP2025-04-30
252,387 GBP2024-04-30
Net Current Assets/Liabilities
242,988 GBP2025-04-30
224,364 GBP2024-04-30
Total Assets Less Current Liabilities
296,300 GBP2025-04-30
279,949 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-35,477 GBP2025-04-30
-38,464 GBP2024-04-30
Net Assets/Liabilities
250,655 GBP2025-04-30
241,485 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
250,653 GBP2025-04-30
241,483 GBP2024-04-30
Equity
250,655 GBP2025-04-30
241,485 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,399 GBP2025-04-30
2,304 GBP2024-04-30
Motor vehicles
75,300 GBP2025-04-30
81,160 GBP2024-04-30
Other
35,903 GBP2025-04-30
35,903 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
115,602 GBP2025-04-30
119,367 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-21,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,685 GBP2025-04-30
1,669 GBP2024-04-30
Motor vehicles
29,944 GBP2025-04-30
34,530 GBP2024-04-30
Other
29,661 GBP2025-04-30
27,583 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,290 GBP2025-04-30
63,782 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,016 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,184 GBP2024-05-01 ~ 2025-04-30
Other
2,078 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,770 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,770 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,714 GBP2025-04-30
635 GBP2024-04-30
Motor vehicles
45,356 GBP2025-04-30
46,630 GBP2024-04-30
Other
6,242 GBP2025-04-30
8,320 GBP2024-04-30
Finished Goods/Goods for Resale
3,101 GBP2025-04-30
5,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,616 GBP2025-04-30
10,805 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
39,863 GBP2025-04-30
19,460 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
77,720 GBP2025-04-30
30,480 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
2,987 GBP2025-04-30
3,227 GBP2024-04-30
Trade Creditors/Trade Payables
32,496 GBP2025-04-30
9,750 GBP2024-04-30
Taxation/Social Security Payable
13,460 GBP2025-04-30
12,481 GBP2024-04-30
Accrued Liabilities
16,743 GBP2025-04-30
2,200 GBP2024-04-30
Other Creditors
20,291 GBP2025-04-30
365 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
35,477 GBP2025-04-30
38,464 GBP2024-04-30
Non-current
35,477 GBP2025-04-30
38,464 GBP2024-04-30
Other Remaining Borrowings
Current
240 GBP2024-04-30
Total Borrowings
Current
2,987 GBP2025-04-30
3,227 GBP2024-04-30