Property, Plant & Equipment
244,014 GBP2025-04-30
320,661 GBP2024-04-30
Fixed Assets - Investments
35,000 GBP2025-04-30
Fixed Assets
279,014 GBP2025-04-30
320,661 GBP2024-04-30
Debtors
847,232 GBP2025-04-30
1,091,659 GBP2024-04-30
Cash at bank and in hand
396,284 GBP2025-04-30
313,929 GBP2024-04-30
Current Assets
1,243,516 GBP2025-04-30
1,405,588 GBP2024-04-30
Creditors
Current
779,773 GBP2025-04-30
728,005 GBP2024-04-30
Net Current Assets/Liabilities
463,743 GBP2025-04-30
677,583 GBP2024-04-30
Total Assets Less Current Liabilities
742,757 GBP2025-04-30
998,244 GBP2024-04-30
Net Assets/Liabilities
469,493 GBP2025-04-30
646,429 GBP2024-04-30
Equity
Called up share capital
93 GBP2025-04-30
93 GBP2024-04-30
Share premium
39,996 GBP2025-04-30
39,996 GBP2024-04-30
Revaluation reserve
-67,000 GBP2025-04-30
-67,000 GBP2024-04-30
Retained earnings (accumulated losses)
496,404 GBP2025-04-30
673,340 GBP2024-04-30
Equity
469,493 GBP2025-04-30
646,429 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,534 GBP2024-04-30
Furniture and fittings
9,334 GBP2024-04-30
Motor vehicles
420,200 GBP2024-04-30
Computers
32,681 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
469,749 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,875 GBP2025-04-30
2,053 GBP2024-04-30
Furniture and fittings
3,742 GBP2025-04-30
2,755 GBP2024-04-30
Motor vehicles
206,085 GBP2025-04-30
134,713 GBP2024-04-30
Computers
13,033 GBP2025-04-30
9,567 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,735 GBP2025-04-30
149,088 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
987 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
71,372 GBP2024-05-01 ~ 2025-04-30
Computers
3,466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,647 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,659 GBP2025-04-30
5,481 GBP2024-04-30
Furniture and fittings
5,592 GBP2025-04-30
6,579 GBP2024-04-30
Motor vehicles
214,115 GBP2025-04-30
285,487 GBP2024-04-30
Computers
19,648 GBP2025-04-30
23,114 GBP2024-04-30
Other Investments Other Than Loans
Additions to investments
35,000 GBP2025-04-30
Cost valuation
35,000 GBP2025-04-30
Other Investments Other Than Loans
35,000 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
845,987 GBP2025-04-30
Amounts falling due within one year, Current
1,054,060 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,245 GBP2025-04-30
Amounts falling due within one year, Current
37,599 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
847,232 GBP2025-04-30
Amounts falling due within one year, Current
1,091,659 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
59,130 GBP2025-04-30
48,643 GBP2024-04-30
Trade Creditors/Trade Payables
Current
668,193 GBP2025-04-30
630,630 GBP2024-04-30
Other Taxation & Social Security Payable
Current
46,239 GBP2025-04-30
37,047 GBP2024-04-30
Other Creditors
Current
6,211 GBP2025-04-30
11,685 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
206,315 GBP2025-04-30
265,446 GBP2024-04-30
Amounts owed to group undertakings
Non-current
5,945 GBP2025-04-30
6,204 GBP2024-04-30