Property, Plant & Equipment
75,226 GBP2025-04-30
13,942 GBP2024-04-30
Debtors
108,377 GBP2025-04-30
69,502 GBP2024-04-30
Cash at bank and in hand
53,703 GBP2025-04-30
64,042 GBP2024-04-30
Current Assets
162,080 GBP2025-04-30
133,544 GBP2024-04-30
Creditors
Current
100,080 GBP2025-04-30
79,021 GBP2024-04-30
Net Current Assets/Liabilities
62,000 GBP2025-04-30
54,523 GBP2024-04-30
Total Assets Less Current Liabilities
137,226 GBP2025-04-30
68,465 GBP2024-04-30
Creditors
Non-current
136,281 GBP2025-04-30
67,693 GBP2024-04-30
Net Assets/Liabilities
945 GBP2025-04-30
772 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
845 GBP2025-04-30
672 GBP2024-04-30
Equity
945 GBP2025-04-30
772 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,656 GBP2025-04-30
14,942 GBP2024-04-30
Motor vehicles
74,445 GBP2025-04-30
10,375 GBP2024-04-30
Computers
5,167 GBP2025-04-30
3,442 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
99,268 GBP2025-04-30
28,759 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,130 GBP2025-04-30
10,990 GBP2024-04-30
Motor vehicles
8,485 GBP2025-04-30
1,556 GBP2024-04-30
Computers
3,427 GBP2025-04-30
2,271 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,042 GBP2025-04-30
14,817 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,140 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,929 GBP2024-05-01 ~ 2025-04-30
Computers
1,156 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
7,526 GBP2025-04-30
3,952 GBP2024-04-30
Motor vehicles
65,960 GBP2025-04-30
8,819 GBP2024-04-30
Computers
1,740 GBP2025-04-30
1,171 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,152 GBP2025-04-30
Amounts falling due within one year, Current
58,921 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
14,225 GBP2025-04-30
Amounts falling due within one year, Current
8,013 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
108,377 GBP2025-04-30
Amounts falling due within one year, Current
66,934 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,331 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
6,293 GBP2025-04-30
Trade Creditors/Trade Payables
Current
20,183 GBP2025-04-30
7,857 GBP2024-04-30
Other Taxation & Social Security Payable
Current
52,443 GBP2025-04-30
65,237 GBP2024-04-30
Other Creditors
Current
14,830 GBP2025-04-30
5,927 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
31,655 GBP2025-04-30
44,316 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
51,670 GBP2025-04-30
Amounts owed to group undertakings
Non-current
52,956 GBP2025-04-30
Other Creditors
Non-current
23,377 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
57,963 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,633 GBP2025-04-30
Between one and five year
6,537 GBP2025-04-30
All periods
17,170 GBP2025-04-30