Property, Plant & Equipment
44,840 GBP2025-04-30
34,336 GBP2024-04-30
Debtors
83,224 GBP2025-04-30
119,832 GBP2024-04-30
Cash at bank and in hand
65,846 GBP2025-04-30
96,779 GBP2024-04-30
Current Assets
149,070 GBP2025-04-30
216,611 GBP2024-04-30
Creditors
Current
100,071 GBP2025-04-30
176,388 GBP2024-04-30
Net Current Assets/Liabilities
48,999 GBP2025-04-30
40,223 GBP2024-04-30
Total Assets Less Current Liabilities
93,839 GBP2025-04-30
74,559 GBP2024-04-30
Creditors
Non-current
11,631 GBP2025-04-30
14,250 GBP2024-04-30
Net Assets/Liabilities
82,208 GBP2025-04-30
60,309 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
82,206 GBP2025-04-30
60,307 GBP2024-04-30
Equity
82,208 GBP2025-04-30
60,309 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,189 GBP2025-04-30
4,108 GBP2024-04-30
Furniture and fittings
18,958 GBP2025-04-30
4,808 GBP2024-04-30
Motor vehicles
57,889 GBP2025-04-30
57,889 GBP2024-04-30
Computers
8,369 GBP2025-04-30
8,369 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
99,405 GBP2025-04-30
75,174 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,468 GBP2025-04-30
3,929 GBP2024-04-30
Furniture and fittings
5,338 GBP2025-04-30
2,934 GBP2024-04-30
Motor vehicles
36,892 GBP2025-04-30
27,609 GBP2024-04-30
Computers
6,867 GBP2025-04-30
6,366 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,565 GBP2025-04-30
40,838 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,539 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,404 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,283 GBP2024-05-01 ~ 2025-04-30
Computers
501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,721 GBP2025-04-30
179 GBP2024-04-30
Furniture and fittings
13,620 GBP2025-04-30
1,874 GBP2024-04-30
Motor vehicles
20,997 GBP2025-04-30
30,280 GBP2024-04-30
Computers
1,502 GBP2025-04-30
2,003 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,943 GBP2025-04-30
Amounts falling due within one year, Current
115,482 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,281 GBP2025-04-30
Amounts falling due within one year, Current
4,350 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
83,224 GBP2025-04-30
Amounts falling due within one year, Current
119,832 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,079 GBP2025-04-30
12,564 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,852 GBP2025-04-30
90,211 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,062 GBP2025-04-30
54,042 GBP2024-04-30
Other Creditors
Current
17,078 GBP2025-04-30
19,571 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,631 GBP2025-04-30
14,250 GBP2024-04-30