Property, Plant & Equipment
219,227 GBP2025-04-30
257,914 GBP2024-04-30
Debtors
221,376 GBP2025-04-30
168,449 GBP2024-04-30
Cash at bank and in hand
651,791 GBP2025-04-30
562,268 GBP2024-04-30
Current Assets
873,167 GBP2025-04-30
730,717 GBP2024-04-30
Creditors
Amounts falling due within one year
-188,090 GBP2025-04-30
-285,998 GBP2024-04-30
Net Current Assets/Liabilities
685,077 GBP2025-04-30
444,719 GBP2024-04-30
Total Assets Less Current Liabilities
904,304 GBP2025-04-30
702,633 GBP2024-04-30
Creditors
Amounts falling due after one year
-104,194 GBP2025-04-30
-49,960 GBP2024-04-30
Net Assets/Liabilities
800,110 GBP2025-04-30
652,673 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
800,109 GBP2025-04-30
652,672 GBP2024-04-30
Equity
800,110 GBP2025-04-30
652,673 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,875 GBP2024-04-30
Computers
16,890 GBP2024-04-30
Motor vehicles
329,208 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
368,973 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,988 GBP2025-04-30
14,772 GBP2024-04-30
Computers
12,008 GBP2025-04-30
11,147 GBP2024-04-30
Motor vehicles
121,750 GBP2025-04-30
85,140 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,746 GBP2025-04-30
111,059 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,216 GBP2024-05-01 ~ 2025-04-30
Computers
861 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
36,610 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,687 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
6,887 GBP2025-04-30
8,103 GBP2024-04-30
Computers
4,882 GBP2025-04-30
5,743 GBP2024-04-30
Motor vehicles
207,458 GBP2025-04-30
244,068 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
221,376 GBP2025-04-30
168,449 GBP2024-04-30
Trade Creditors/Trade Payables
Current
446 GBP2025-04-30
219,466 GBP2024-04-30
Corporation Tax Payable
Current
62,859 GBP2025-04-30
42,866 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,679 GBP2025-04-30
14,506 GBP2024-04-30
Other Creditors
Current
114,106 GBP2025-04-30
9,160 GBP2024-04-30
Creditors
Current
188,090 GBP2025-04-30
285,998 GBP2024-04-30
Other Creditors
Non-current
104,194 GBP2025-04-30
49,960 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,384 GBP2025-04-30
8,480 GBP2024-04-30
Minimum gross finance lease payments owing
118,578 GBP2025-04-30
58,440 GBP2024-04-30