Property, Plant & Equipment
13,598 GBP2025-04-30
17,454 GBP2024-04-30
Debtors
38,293 GBP2025-04-30
39,332 GBP2024-04-30
Cash at bank and in hand
32,597 GBP2025-04-30
3,692 GBP2024-04-30
Current Assets
70,890 GBP2025-04-30
43,024 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-48,340 GBP2024-04-30
Net Current Assets/Liabilities
26,971 GBP2025-04-30
-5,316 GBP2024-04-30
Total Assets Less Current Liabilities
40,569 GBP2025-04-30
12,138 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-25,403 GBP2025-04-30
Net Assets/Liabilities
12,028 GBP2025-04-30
-28,177 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
11,928 GBP2025-04-30
-28,277 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
613 GBP2025-04-30
613 GBP2024-04-30
Furniture and fittings
3,039 GBP2025-04-30
2,381 GBP2024-04-30
Motor vehicles
26,654 GBP2025-04-30
26,654 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,306 GBP2025-04-30
29,648 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606 GBP2025-04-30
604 GBP2024-04-30
Furniture and fittings
2,254 GBP2025-04-30
2,011 GBP2024-04-30
Motor vehicles
13,848 GBP2025-04-30
9,579 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,708 GBP2025-04-30
12,194 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
243 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,269 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,514 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7 GBP2025-04-30
9 GBP2024-04-30
Furniture and fittings
785 GBP2025-04-30
370 GBP2024-04-30
Motor vehicles
12,806 GBP2025-04-30
17,075 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
37,308 GBP2025-04-30
37,794 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
985 GBP2025-04-30
Current, Amounts falling due within one year
1,538 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
38,293 GBP2025-04-30
Current, Amounts falling due within one year
39,332 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-04-30
5,520 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,434 GBP2025-04-30
18,957 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,311 GBP2025-04-30
16,609 GBP2024-04-30
Other Creditors
Current
7,618 GBP2025-04-30
7,254 GBP2024-04-30
Creditors
Current
43,919 GBP2025-04-30
48,340 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,685 GBP2025-04-30
28,276 GBP2024-04-30
Other Creditors
Non-current
2,718 GBP2025-04-30
7,960 GBP2024-04-30
Creditors
Non-current
25,403 GBP2025-04-30
36,236 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,242 GBP2025-04-30
4,993 GBP2024-04-30
Minimum gross finance lease payments owing
7,960 GBP2025-04-30
12,953 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30