Property, Plant & Equipment
60,997 GBP2025-04-30
67,349 GBP2024-04-30
Debtors
122,528 GBP2025-04-30
42,459 GBP2024-04-30
Cash at bank and in hand
13,401 GBP2025-04-30
62,806 GBP2024-04-30
Current Assets
162,259 GBP2025-04-30
137,265 GBP2024-04-30
Creditors
Amounts falling due within one year
-72,222 GBP2025-04-30
-70,628 GBP2024-04-30
Net Current Assets/Liabilities
90,037 GBP2025-04-30
66,637 GBP2024-04-30
Total Assets Less Current Liabilities
151,034 GBP2025-04-30
133,986 GBP2024-04-30
Net Assets/Liabilities
142,293 GBP2025-04-30
121,189 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
142,292 GBP2025-04-30
121,188 GBP2024-04-30
Equity
142,293 GBP2025-04-30
121,189 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,702 GBP2025-04-30
11,727 GBP2024-04-30
Computers
1,659 GBP2025-04-30
1,659 GBP2024-04-30
Motor vehicles
121,178 GBP2025-04-30
120,178 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
136,539 GBP2025-04-30
133,564 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-13,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-13,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,655 GBP2025-04-30
9,893 GBP2024-04-30
Computers
1,218 GBP2025-04-30
1,140 GBP2024-04-30
Motor vehicles
63,669 GBP2025-04-30
55,182 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,542 GBP2025-04-30
66,215 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2024-05-01 ~ 2025-04-30
Computers
78 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,172 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,012 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-5,685 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,685 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,047 GBP2025-04-30
1,834 GBP2024-04-30
Computers
441 GBP2025-04-30
519 GBP2024-04-30
Motor vehicles
57,509 GBP2025-04-30
64,996 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
120,615 GBP2025-04-30
42,139 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,913 GBP2025-04-30
320 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
122,528 GBP2025-04-30
42,459 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,842 GBP2025-04-30
18,444 GBP2024-04-30
Corporation Tax Payable
Current
5,607 GBP2025-04-30
5,564 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,125 GBP2025-04-30
8,092 GBP2024-04-30
Other Creditors
Current
32,648 GBP2025-04-30
38,528 GBP2024-04-30
Creditors
Current
72,222 GBP2025-04-30
70,628 GBP2024-04-30