Property, Plant & Equipment
22,036 GBP2025-04-30
28,176 GBP2024-04-30
Debtors
237,549 GBP2025-04-30
326,708 GBP2024-04-30
Cash at bank and in hand
38,732 GBP2025-04-30
20,746 GBP2024-04-30
Current Assets
276,281 GBP2025-04-30
347,454 GBP2024-04-30
Net Current Assets/Liabilities
32,664 GBP2025-04-30
107,716 GBP2024-04-30
Total Assets Less Current Liabilities
54,700 GBP2025-04-30
135,892 GBP2024-04-30
Net Assets/Liabilities
43,462 GBP2025-04-30
63,833 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
5 GBP2024-04-30
Retained earnings (accumulated losses)
43,457 GBP2025-04-30
63,828 GBP2024-04-30
Equity
43,462 GBP2025-04-30
63,833 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,663 GBP2025-04-30
57,141 GBP2024-04-30
Computers
22,260 GBP2025-04-30
21,043 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,923 GBP2025-04-30
78,184 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,478 GBP2024-05-01 ~ 2025-04-30
Computers
-727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,074 GBP2025-04-30
29,975 GBP2024-04-30
Computers
19,813 GBP2025-04-30
20,033 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,887 GBP2025-04-30
50,008 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,076 GBP2024-05-01 ~ 2025-04-30
Computers
348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,977 GBP2024-05-01 ~ 2025-04-30
Computers
-568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
19,589 GBP2025-04-30
27,166 GBP2024-04-30
Computers
2,447 GBP2025-04-30
1,010 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,461 GBP2025-04-30
174,860 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
17,088 GBP2025-04-30
151,848 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
237,549 GBP2025-04-30
326,708 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
39,050 GBP2025-04-30
34,223 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,875 GBP2025-04-30
6,875 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,966 GBP2024-04-30
Other Taxation & Social Security Payable
Current
70,141 GBP2025-04-30
65,711 GBP2024-04-30
Other Creditors
Current
127,551 GBP2025-04-30
106,963 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,729 GBP2025-04-30
12,604 GBP2024-04-30
Other Creditors
Non-current
52,411 GBP2024-04-30