Property, Plant & Equipment
107,845 GBP2025-04-30
222,538 GBP2024-04-30
Fixed Assets
107,845 GBP2025-04-30
222,538 GBP2024-04-30
Total Inventories
13,250 GBP2025-04-30
12,500 GBP2024-04-30
Debtors
379,667 GBP2025-04-30
143,369 GBP2024-04-30
Cash at bank and in hand
262,102 GBP2025-04-30
685,125 GBP2024-04-30
Current Assets
655,019 GBP2025-04-30
840,994 GBP2024-04-30
Creditors
-74,775 GBP2025-04-30
-288,122 GBP2024-04-30
Net Current Assets/Liabilities
580,244 GBP2025-04-30
552,872 GBP2024-04-30
Total Assets Less Current Liabilities
688,089 GBP2025-04-30
775,410 GBP2024-04-30
Net Assets/Liabilities
645,866 GBP2025-04-30
715,228 GBP2024-04-30
Equity
Called up share capital
216 GBP2025-04-30
27 GBP2024-04-30
Retained earnings (accumulated losses)
645,650 GBP2025-04-30
715,201 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
105,274 GBP2024-04-30
Motor vehicles
167,228 GBP2025-04-30
164,839 GBP2024-04-30
Furniture and fittings
21,755 GBP2025-04-30
19,406 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
188,983 GBP2025-04-30
289,519 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,239 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-125,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,258 GBP2025-04-30
46,558 GBP2024-04-30
Furniture and fittings
14,880 GBP2025-04-30
13,603 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,138 GBP2025-04-30
66,981 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,762 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,039 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,882 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
100,970 GBP2025-04-30
118,281 GBP2024-04-30
Furniture and fittings
6,875 GBP2025-04-30
5,803 GBP2024-04-30
Owned/Freehold, Land and buildings
98,454 GBP2024-04-30
Other types of inventories not specified separately
13,250 GBP2025-04-30
12,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
377,897 GBP2025-04-30
142,239 GBP2024-04-30
Prepayments/Accrued Income
Current
1,040 GBP2025-04-30
400 GBP2024-04-30
Other Debtors
Current
730 GBP2025-04-30
730 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,532 GBP2025-04-30
5,532 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,234 GBP2025-04-30
114,584 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
10,163 GBP2024-04-30
Corporation Tax Payable
Current
1,817 GBP2025-04-30
23,497 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,338 GBP2025-04-30
2,301 GBP2024-04-30
Amount of value-added tax that is payable
Current
20,298 GBP2025-04-30
15,319 GBP2024-04-30
Other Creditors
Current
6,549 GBP2025-04-30
4,806 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
101,333 GBP2024-04-30
Amounts owed to directors
Current
9,359 GBP2025-04-30
10,587 GBP2024-04-30
Creditors
Current
74,775 GBP2025-04-30
288,122 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,117 GBP2025-04-30
26,649 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,294 GBP2025-04-30
13,848 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,532 GBP2025-04-30
5,532 GBP2024-04-30
Between one and five year
21,117 GBP2025-04-30
26,649 GBP2024-04-30
Minimum gross finance lease payments owing
26,649 GBP2025-04-30
32,181 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
26,649 GBP2025-04-30
32,181 GBP2024-04-30