Property, Plant & Equipment
93,433 GBP2025-04-30
97,065 GBP2024-04-30
Fixed Assets
93,433 GBP2025-04-30
97,065 GBP2024-04-30
Debtors
704,053 GBP2025-04-30
639,979 GBP2024-04-30
Cash at bank and in hand
869,228 GBP2025-04-30
424,379 GBP2024-04-30
Current Assets
1,573,281 GBP2025-04-30
1,064,358 GBP2024-04-30
Net Current Assets/Liabilities
750,509 GBP2025-04-30
466,021 GBP2024-04-30
Total Assets Less Current Liabilities
843,942 GBP2025-04-30
563,086 GBP2024-04-30
Net Assets/Liabilities
843,942 GBP2025-04-30
563,086 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
842,942 GBP2025-04-30
562,086 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2025-04-30
260,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2025-04-30
260,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,600 GBP2025-04-30
10,600 GBP2024-04-30
Motor vehicles
98,905 GBP2025-04-30
253,795 GBP2024-04-30
Furniture and fittings
8,750 GBP2025-04-30
8,750 GBP2024-04-30
Computers
51,601 GBP2025-04-30
44,550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
169,856 GBP2025-04-30
317,695 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-253,795 GBP2024-05-01 ~ 2025-04-30
Computers
-1,962 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-255,757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,246 GBP2025-04-30
6,128 GBP2024-04-30
Motor vehicles
24,726 GBP2025-04-30
173,493 GBP2024-04-30
Furniture and fittings
8,041 GBP2025-04-30
7,830 GBP2024-04-30
Computers
36,410 GBP2025-04-30
33,179 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,423 GBP2025-04-30
220,630 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,118 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
31,003 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
211 GBP2024-05-01 ~ 2025-04-30
Computers
5,115 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-179,770 GBP2024-05-01 ~ 2025-04-30
Computers
-1,884 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,654 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,354 GBP2025-04-30
4,472 GBP2024-04-30
Motor vehicles
74,179 GBP2025-04-30
80,302 GBP2024-04-30
Furniture and fittings
709 GBP2025-04-30
920 GBP2024-04-30
Computers
15,191 GBP2025-04-30
11,371 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
640,446 GBP2025-04-30
573,458 GBP2024-04-30
Trade Creditors/Trade Payables
Current
821 GBP2025-04-30
-1,864 GBP2024-04-30
Other Taxation & Social Security Payable
Current
541,374 GBP2025-04-30
400,540 GBP2024-04-30