Property, Plant & Equipment
114,826 GBP2025-04-30
44,697 GBP2024-04-30
Debtors
225,545 GBP2025-04-30
182,179 GBP2024-04-30
Cash at bank and in hand
148,292 GBP2025-04-30
145,306 GBP2024-04-30
Current Assets
373,837 GBP2025-04-30
327,485 GBP2024-04-30
Creditors
Current
368,500 GBP2025-04-30
248,461 GBP2024-04-30
Net Current Assets/Liabilities
5,337 GBP2025-04-30
79,024 GBP2024-04-30
Total Assets Less Current Liabilities
120,163 GBP2025-04-30
123,721 GBP2024-04-30
Net Assets/Liabilities
75,067 GBP2025-04-30
75,753 GBP2024-04-30
Equity
Called up share capital
96 GBP2025-04-30
96 GBP2024-04-30
Retained earnings (accumulated losses)
74,971 GBP2025-04-30
75,657 GBP2024-04-30
Equity
75,067 GBP2025-04-30
75,753 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,691 GBP2025-04-30
56,924 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,865 GBP2025-04-30
12,227 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
114,826 GBP2025-04-30
44,697 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,860 GBP2025-04-30
Amounts falling due within one year, Current
153,804 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,881 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
24,804 GBP2025-04-30
Amounts falling due within one year, Current
28,375 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
225,545 GBP2025-04-30
Amounts falling due within one year, Current
182,179 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-04-30
10,162 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
29,541 GBP2025-04-30
5,865 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,370 GBP2025-04-30
15,182 GBP2024-04-30
Amounts owed to group undertakings
Current
189,716 GBP2025-04-30
73,168 GBP2024-04-30
Other Taxation & Social Security Payable
Current
110,104 GBP2025-04-30
130,881 GBP2024-04-30
Other Creditors
Current
8,350 GBP2025-04-30
13,203 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,533 GBP2025-04-30
13,946 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,336 GBP2025-04-30
22,848 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
5,865 GBP2024-04-30
Between one and five year, hire purchase agreements
16,336 GBP2025-04-30
22,848 GBP2024-04-30
hire purchase agreements
45,877 GBP2025-04-30
28,713 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,942 GBP2025-04-30
11,891 GBP2024-04-30
Between one and five year
504 GBP2025-04-30
10,446 GBP2024-04-30
All periods
10,446 GBP2025-04-30
22,337 GBP2024-04-30