Property, Plant & Equipment
275,702 GBP2025-04-30
166,991 GBP2024-04-30
Debtors
316,236 GBP2025-04-30
444,288 GBP2024-04-30
Cash at bank and in hand
26,288 GBP2025-04-30
24,055 GBP2024-04-30
Current Assets
505,801 GBP2025-04-30
629,199 GBP2024-04-30
Creditors
Amounts falling due within one year
-511,624 GBP2025-04-30
-569,302 GBP2024-04-30
Net Current Assets/Liabilities
-5,823 GBP2025-04-30
59,897 GBP2024-04-30
Total Assets Less Current Liabilities
269,879 GBP2025-04-30
226,888 GBP2024-04-30
Creditors
Amounts falling due after one year
-147,161 GBP2025-04-30
-67,944 GBP2024-04-30
Net Assets/Liabilities
60,735 GBP2025-04-30
124,139 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
60,635 GBP2025-04-30
124,039 GBP2024-04-30
Equity
60,735 GBP2025-04-30
124,139 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,492 GBP2025-04-30
89,492 GBP2024-04-30
Plant and equipment
19,011 GBP2025-04-30
19,011 GBP2024-04-30
Furniture and fittings
11,024 GBP2025-04-30
11,024 GBP2024-04-30
Computers
5,945 GBP2025-04-30
5,945 GBP2024-04-30
Motor vehicles
278,473 GBP2025-04-30
150,845 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
403,945 GBP2025-04-30
276,317 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-131,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-131,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,033 GBP2025-04-30
29,084 GBP2024-04-30
Plant and equipment
12,540 GBP2025-04-30
10,383 GBP2024-04-30
Furniture and fittings
6,338 GBP2025-04-30
4,776 GBP2024-04-30
Computers
5,945 GBP2025-04-30
5,945 GBP2024-04-30
Motor vehicles
65,387 GBP2025-04-30
59,138 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,243 GBP2025-04-30
109,326 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,949 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,157 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,562 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
61,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,199 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
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-55,282 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,282 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
51,459 GBP2025-04-30
60,408 GBP2024-04-30
Plant and equipment
6,471 GBP2025-04-30
8,628 GBP2024-04-30
Furniture and fittings
4,686 GBP2025-04-30
6,248 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
213,086 GBP2025-04-30
91,707 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
257,109 GBP2025-04-30
323,991 GBP2024-04-30
Amounts Owed By Related Parties
7,191 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
51,936 GBP2025-04-30
Amounts falling due within one year, Current
120,297 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
316,236 GBP2025-04-30
Amounts falling due within one year, Current
444,288 GBP2024-04-30
Trade Creditors/Trade Payables
Current
142,271 GBP2025-04-30
181,844 GBP2024-04-30
Amounts owed to group undertakings
Current
225,383 GBP2025-04-30
226,992 GBP2024-04-30
Corporation Tax Payable
Current
33,235 GBP2025-04-30
13,036 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,228 GBP2025-04-30
29,218 GBP2024-04-30
Other Creditors
Current
87,507 GBP2025-04-30
118,212 GBP2024-04-30
Creditors
Current
511,624 GBP2025-04-30
569,302 GBP2024-04-30
Other Creditors
Non-current
147,161 GBP2025-04-30
67,944 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,136 GBP2025-04-30
37,868 GBP2024-04-30