Property, Plant & Equipment
92,480 GBP2025-04-30
86,181 GBP2024-04-30
Fixed Assets
92,480 GBP2025-04-30
86,181 GBP2024-04-30
Debtors
357,598 GBP2025-04-30
44,728 GBP2024-04-30
Cash at bank and in hand
432,718 GBP2025-04-30
281,095 GBP2024-04-30
Current Assets
790,316 GBP2025-04-30
325,823 GBP2024-04-30
Net Current Assets/Liabilities
503,763 GBP2025-04-30
270,890 GBP2024-04-30
Total Assets Less Current Liabilities
596,243 GBP2025-04-30
357,071 GBP2024-04-30
Creditors
Non-current
-61,584 GBP2025-04-30
-53,564 GBP2024-04-30
Net Assets/Liabilities
511,539 GBP2025-04-30
281,962 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
511,439 GBP2025-04-30
281,862 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,377 GBP2025-04-30
5,377 GBP2024-04-30
Motor vehicles
161,133 GBP2025-04-30
145,707 GBP2024-04-30
Computers
22,025 GBP2025-04-30
20,566 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
188,535 GBP2025-04-30
171,650 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-23,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,661 GBP2025-04-30
4,534 GBP2024-04-30
Motor vehicles
79,152 GBP2025-04-30
70,419 GBP2024-04-30
Computers
12,242 GBP2025-04-30
10,516 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,055 GBP2025-04-30
85,469 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
27,326 GBP2024-05-01 ~ 2025-04-30
Computers
1,726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,593 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,593 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
716 GBP2025-04-30
843 GBP2024-04-30
Motor vehicles
81,981 GBP2025-04-30
75,288 GBP2024-04-30
Computers
9,783 GBP2025-04-30
10,050 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
45,598 GBP2025-04-30
36,378 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,686 GBP2025-04-30
1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
209,139 GBP2025-04-30
52,137 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
61,584 GBP2025-04-30
53,564 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
61,584 GBP2025-04-30
53,564 GBP2024-04-30