Property, Plant & Equipment
49,467 GBP2025-04-30
37,400 GBP2024-04-30
Debtors
429,787 GBP2025-04-30
414,424 GBP2024-04-30
Cash at bank and in hand
188,357 GBP2025-04-30
111,740 GBP2024-04-30
Current Assets
618,144 GBP2025-04-30
526,164 GBP2024-04-30
Net Current Assets/Liabilities
486,276 GBP2025-04-30
460,383 GBP2024-04-30
Total Assets Less Current Liabilities
535,743 GBP2025-04-30
497,783 GBP2024-04-30
Net Assets/Liabilities
528,206 GBP2025-04-30
493,587 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
528,106 GBP2025-04-30
493,487 GBP2024-04-30
Equity
528,206 GBP2025-04-30
493,587 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,073 GBP2025-04-30
78,285 GBP2024-04-30
Furniture and fittings
9,722 GBP2025-04-30
9,658 GBP2024-04-30
Motor vehicles
199,141 GBP2025-04-30
199,239 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
296,936 GBP2025-04-30
287,182 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
Motor vehicles
-37,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-37,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,565 GBP2025-04-30
67,671 GBP2024-04-30
Furniture and fittings
8,020 GBP2025-04-30
7,331 GBP2024-04-30
Motor vehicles
165,884 GBP2025-04-30
174,780 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,469 GBP2025-04-30
249,782 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,894 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
689 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,040 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
Motor vehicles
-37,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,508 GBP2025-04-30
10,614 GBP2024-04-30
Furniture and fittings
1,702 GBP2025-04-30
2,327 GBP2024-04-30
Motor vehicles
33,257 GBP2025-04-30
24,459 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
120,699 GBP2025-04-30
95,222 GBP2024-04-30
Other Debtors
Current
300,458 GBP2025-04-30
289,400 GBP2024-04-30
Prepayments/Accrued Income
Current
8,630 GBP2025-04-30
29,802 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,406 GBP2025-04-30
30,275 GBP2024-04-30
Corporation Tax Payable
Current
59,953 GBP2025-04-30
21,936 GBP2024-04-30
Other Taxation & Social Security Payable
Current
45,436 GBP2025-04-30
11,560 GBP2024-04-30
Other Creditors
Current
318 GBP2025-04-30
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,755 GBP2025-04-30
2,010 GBP2024-04-30
Creditors
Current
131,868 GBP2025-04-30
65,781 GBP2024-04-30