Property, Plant & Equipment
96,223 GBP2025-04-30
147,890 GBP2024-04-30
Debtors
362,644 GBP2025-04-30
488,332 GBP2024-04-30
Cash at bank and in hand
81,016 GBP2025-04-30
304,050 GBP2024-04-30
Current Assets
443,660 GBP2025-04-30
792,382 GBP2024-04-30
Net Current Assets/Liabilities
320,973 GBP2025-04-30
568,857 GBP2024-04-30
Total Assets Less Current Liabilities
417,196 GBP2025-04-30
716,747 GBP2024-04-30
Creditors
Non-current
-21,682 GBP2025-04-30
-16,171 GBP2024-04-30
Net Assets/Liabilities
395,514 GBP2025-04-30
700,576 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
395,314 GBP2025-04-30
700,376 GBP2024-04-30
Equity
395,514 GBP2025-04-30
700,576 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,624 GBP2025-04-30
15,624 GBP2024-04-30
Motor vehicles
86,740 GBP2025-04-30
190,540 GBP2024-04-30
Computers
74,181 GBP2025-04-30
62,686 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
176,545 GBP2025-04-30
268,850 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-103,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-103,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,817 GBP2025-04-30
93,089 GBP2024-04-30
Computers
50,505 GBP2025-04-30
27,871 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,322 GBP2025-04-30
120,960 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,975 GBP2024-05-01 ~ 2025-04-30
Computers
22,634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,609 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
15,624 GBP2025-04-30
15,624 GBP2024-04-30
Motor vehicles
56,923 GBP2025-04-30
97,451 GBP2024-04-30
Computers
23,676 GBP2025-04-30
34,815 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,931 GBP2025-04-30
264,352 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
242,713 GBP2025-04-30
223,980 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
362,644 GBP2025-04-30
488,332 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,964 GBP2025-04-30
13,282 GBP2024-04-30
Other Taxation & Social Security Payable
Current
75,682 GBP2025-04-30
179,715 GBP2024-04-30
Other Creditors
Current
33,041 GBP2025-04-30
30,528 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
21,682 GBP2025-04-30
16,171 GBP2024-04-30