Property, Plant & Equipment
201,116 GBP2025-04-30
159,781 GBP2024-04-30
Fixed Assets
201,116 GBP2025-04-30
159,781 GBP2024-04-30
Debtors
362,990 GBP2025-04-30
212,593 GBP2024-04-30
Cash at bank and in hand
702,239 GBP2025-04-30
703,798 GBP2024-04-30
Current Assets
1,065,229 GBP2025-04-30
916,391 GBP2024-04-30
Creditors
-1,238,928 GBP2025-04-30
-1,123,710 GBP2024-04-30
Net Current Assets/Liabilities
-173,699 GBP2025-04-30
-207,319 GBP2024-04-30
Total Assets Less Current Liabilities
27,417 GBP2025-04-30
-47,538 GBP2024-04-30
Creditors
Non-current
-4,081 GBP2025-04-30
-52,042 GBP2024-04-30
Net Assets/Liabilities
23,336 GBP2025-04-30
-105,074 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
23,334 GBP2025-04-30
-105,076 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2024-04-30
Motor vehicles
221,259 GBP2025-04-30
156,878 GBP2024-04-30
Computers
10,712 GBP2025-04-30
8,403 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
261,971 GBP2025-04-30
195,281 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,271 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-32,271 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,133 GBP2025-04-30
31,834 GBP2024-04-30
Computers
4,722 GBP2025-04-30
3,666 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,855 GBP2025-04-30
35,500 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,140 GBP2024-05-01 ~ 2025-04-30
Computers
1,056 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,841 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,841 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
165,126 GBP2025-04-30
125,044 GBP2024-04-30
Computers
5,990 GBP2025-04-30
4,737 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
72,939 GBP2025-04-30
132,125 GBP2024-04-30
Prepayments/Accrued Income
Current
92,101 GBP2025-04-30
17,526 GBP2024-04-30
Other Debtors
Current
8,300 GBP2025-04-30
7,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
244,158 GBP2025-04-30
169,792 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
48,980 GBP2025-04-30
48,980 GBP2024-04-30
Corporation Tax Payable
Current
10,822 GBP2025-04-30
Other Taxation & Social Security Payable
Current
6,008 GBP2024-04-30
Amount of value-added tax that is payable
Current
80,437 GBP2025-04-30
58,407 GBP2024-04-30
Other Creditors
Current
596,848 GBP2025-04-30
689,989 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,400 GBP2025-04-30
Amounts owed to directors
Current
216,959 GBP2025-04-30
134,519 GBP2024-04-30
Creditors
Current
1,238,928 GBP2025-04-30
1,123,710 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,081 GBP2025-04-30
52,042 GBP2024-04-30