Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
56,334 GBP2025-04-30
72,221 GBP2024-04-30
Total Inventories
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Debtors
383,832 GBP2025-04-30
343,865 GBP2024-04-30
Cash at bank and in hand
6,510 GBP2025-04-30
19,865 GBP2024-04-30
Current Assets
402,342 GBP2025-04-30
375,730 GBP2024-04-30
Creditors
Amounts falling due within one year
145,724 GBP2025-04-30
134,514 GBP2024-04-30
Net Current Assets/Liabilities
256,618 GBP2025-04-30
241,216 GBP2024-04-30
Total Assets Less Current Liabilities
312,952 GBP2025-04-30
313,437 GBP2024-04-30
Creditors
Amounts falling due after one year
12,235 GBP2025-04-30
39,554 GBP2024-04-30
Net Assets/Liabilities
300,717 GBP2025-04-30
273,883 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
300,715 GBP2025-04-30
273,881 GBP2024-04-30
Equity
300,717 GBP2025-04-30
273,883 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Furniture and fittings
9,676 GBP2025-04-30
9,676 GBP2024-04-30
Motor vehicles
124,767 GBP2025-04-30
124,767 GBP2024-04-30
Computers
3,990 GBP2025-04-30
2,593 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
139,933 GBP2025-04-30
138,536 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300 GBP2025-04-30
1,233 GBP2024-04-30
Furniture and fittings
6,189 GBP2025-04-30
5,027 GBP2024-04-30
Motor vehicles
73,511 GBP2025-04-30
57,920 GBP2024-04-30
Computers
2,599 GBP2025-04-30
2,135 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,599 GBP2025-04-30
66,315 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,162 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,591 GBP2024-05-01 ~ 2025-04-30
Computers
464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,284 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
200 GBP2025-04-30
267 GBP2024-04-30
Furniture and fittings
3,487 GBP2025-04-30
4,649 GBP2024-04-30
Motor vehicles
51,256 GBP2025-04-30
66,847 GBP2024-04-30
Computers
1,391 GBP2025-04-30
458 GBP2024-04-30
Trade Debtors/Trade Receivables
381,405 GBP2025-04-30
336,919 GBP2024-04-30
Other Debtors
2,427 GBP2025-04-30
6,946 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
751 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
13,573 GBP2025-04-30
9,088 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,363 GBP2025-04-30
364 GBP2024-04-30
Other Creditors
Amounts falling due within one year
106,037 GBP2025-04-30
114,858 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,235 GBP2025-04-30
12,234 GBP2024-04-30
Other Creditors
Amounts falling due after one year
27,320 GBP2024-04-30