Property, Plant & Equipment
11,079 GBP2025-04-30
18,694 GBP2024-04-30
Debtors
19,305 GBP2025-04-30
23,710 GBP2024-04-30
Cash at bank and in hand
19,744 GBP2025-04-30
16,306 GBP2024-04-30
Current Assets
49,049 GBP2025-04-30
50,016 GBP2024-04-30
Creditors
Amounts falling due within one year
-48,624 GBP2025-04-30
-45,288 GBP2024-04-30
Net Current Assets/Liabilities
425 GBP2025-04-30
4,728 GBP2024-04-30
Total Assets Less Current Liabilities
11,504 GBP2025-04-30
23,422 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,667 GBP2025-04-30
-12,667 GBP2024-04-30
Net Assets/Liabilities
6,837 GBP2025-04-30
10,755 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
6,833 GBP2025-04-30
10,751 GBP2024-04-30
Equity
6,837 GBP2025-04-30
10,755 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,062 GBP2025-04-30
1,062 GBP2024-04-30
Computers
2,056 GBP2025-04-30
1,501 GBP2024-04-30
Motor vehicles
31,930 GBP2025-04-30
31,930 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
35,048 GBP2025-04-30
34,493 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,062 GBP2025-04-30
942 GBP2024-04-30
Computers
1,324 GBP2025-04-30
992 GBP2024-04-30
Motor vehicles
21,583 GBP2025-04-30
13,865 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,969 GBP2025-04-30
15,799 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2024-05-01 ~ 2025-04-30
Computers
332 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-04-30
120 GBP2024-04-30
Computers
732 GBP2025-04-30
509 GBP2024-04-30
Motor vehicles
10,347 GBP2025-04-30
18,065 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
15,865 GBP2025-04-30
19,966 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,440 GBP2025-04-30
3,744 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
19,305 GBP2025-04-30
23,710 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,473 GBP2025-04-30
9,607 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,821 GBP2025-04-30
12,465 GBP2024-04-30
Corporation Tax Payable
Current
16,018 GBP2025-04-30
11,555 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,430 GBP2025-04-30
7,536 GBP2024-04-30
Other Creditors
Current
882 GBP2025-04-30
4,125 GBP2024-04-30
Creditors
Current
48,624 GBP2025-04-30
45,288 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2025-04-30
12,667 GBP2024-04-30