Property, Plant & Equipment
58,156 GBP2025-04-29
80,770 GBP2024-04-29
Debtors
698,302 GBP2025-04-29
724,679 GBP2024-04-29
Cash at bank and in hand
60,667 GBP2025-04-29
59,630 GBP2024-04-29
Current Assets
956,421 GBP2025-04-29
993,670 GBP2024-04-29
Creditors
Amounts falling due within one year
-611,735 GBP2025-04-29
-700,298 GBP2024-04-29
Net Current Assets/Liabilities
344,686 GBP2025-04-29
293,372 GBP2024-04-29
Total Assets Less Current Liabilities
402,842 GBP2025-04-29
374,142 GBP2024-04-29
Creditors
Amounts falling due after one year
-21,434 GBP2025-04-29
-38,832 GBP2024-04-29
Net Assets/Liabilities
367,247 GBP2025-04-29
318,917 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-29
Retained earnings (accumulated losses)
367,147 GBP2025-04-29
318,817 GBP2024-04-29
Equity
367,247 GBP2025-04-29
318,917 GBP2024-04-29
Average Number of Employees
202024-04-30 ~ 2025-04-29
192023-04-30 ~ 2024-04-29
Intangible Assets - Gross Cost
Net goodwill
253,000 GBP2024-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
253,000 GBP2024-04-29
Intangible Assets
Net goodwill
0 GBP2025-04-29
0 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,997 GBP2025-04-29
40,997 GBP2024-04-29
Furniture and fittings
24,935 GBP2025-04-29
21,579 GBP2024-04-29
Computers
80,919 GBP2025-04-29
80,919 GBP2024-04-29
Motor vehicles
242,210 GBP2025-04-29
273,478 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
397,101 GBP2025-04-29
425,013 GBP2024-04-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
0 GBP2024-04-30 ~ 2025-04-29
Computers
0 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
-65,000 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals
-65,000 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,040 GBP2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,835 GBP2025-04-29
37,545 GBP2024-04-29
Furniture and fittings
19,476 GBP2025-04-29
18,513 GBP2024-04-29
Computers
78,798 GBP2025-04-29
77,737 GBP2024-04-29
Motor vehicles
193,796 GBP2025-04-29
202,577 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,945 GBP2025-04-29
344,243 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,290 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
963 GBP2024-04-30 ~ 2025-04-29
Computers
1,061 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
21,011 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,494 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
0 GBP2024-04-30 ~ 2025-04-29
Computers
0 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
-29,792 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,792 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,040 GBP2025-04-29
Property, Plant & Equipment
Plant and equipment
2,162 GBP2025-04-29
3,452 GBP2024-04-29
Furniture and fittings
5,459 GBP2025-04-29
3,066 GBP2024-04-29
Computers
2,121 GBP2025-04-29
3,182 GBP2024-04-29
Motor vehicles
48,414 GBP2025-04-29
70,901 GBP2024-04-29
Land and buildings
169 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
171,303 GBP2025-04-29
243,529 GBP2024-04-29
Amounts Owed by Group Undertakings
Current
154,942 GBP2025-04-29
262,160 GBP2024-04-29
Other Debtors
Current
263,132 GBP2025-04-29
170,683 GBP2024-04-29
Prepayments/Accrued Income
Current
108,925 GBP2025-04-29
48,307 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
25,363 GBP2025-04-29
26,393 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
18,527 GBP2025-04-29
8,129 GBP2024-04-29
Other Remaining Borrowings
Current
200,000 GBP2025-04-29
200,000 GBP2024-04-29
Trade Creditors/Trade Payables
Current
52,327 GBP2025-04-29
86,920 GBP2024-04-29
Amounts owed to group undertakings
Current
113,630 GBP2025-04-29
7,547 GBP2024-04-29
Other Taxation & Social Security Payable
Current
131,191 GBP2025-04-29
96,329 GBP2024-04-29
Other Creditors
Current
7,973 GBP2025-04-29
183,645 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
62,724 GBP2025-04-29
91,335 GBP2024-04-29
Creditors
Current
611,735 GBP2025-04-29
700,298 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
886 GBP2025-04-29
27,234 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
20,548 GBP2025-04-29
7,759 GBP2024-04-29
Creditors
Non-current
21,434 GBP2025-04-29
38,832 GBP2024-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,791 GBP2025-04-29
52,691 GBP2024-04-29