Property, Plant & Equipment
13,160 GBP2025-04-30
17,273 GBP2024-04-30
Fixed Assets
13,160 GBP2025-04-30
17,273 GBP2024-04-30
Total Inventories
34,467 GBP2025-04-30
Debtors
67,887 GBP2025-04-30
84,577 GBP2024-04-30
Cash at bank and in hand
25,185 GBP2025-04-30
11,659 GBP2024-04-30
Current Assets
127,539 GBP2025-04-30
96,236 GBP2024-04-30
Creditors
Current
106,171 GBP2025-04-30
101,457 GBP2024-04-30
Net Current Assets/Liabilities
21,368 GBP2025-04-30
-5,221 GBP2024-04-30
Total Assets Less Current Liabilities
34,528 GBP2025-04-30
12,052 GBP2024-04-30
Creditors
Non-current
-3,260 GBP2024-04-30
Net Assets/Liabilities
31,238 GBP2025-04-30
4,474 GBP2024-04-30
Equity
Called up share capital
51 GBP2025-04-30
51 GBP2024-04-30
Capital redemption reserve
8 GBP2025-04-30
8 GBP2024-04-30
Retained earnings (accumulated losses)
31,179 GBP2025-04-30
4,415 GBP2024-04-30
Equity
31,238 GBP2025-04-30
4,474 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
588 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
588 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,741 GBP2025-04-30
9,647 GBP2024-04-30
Motor vehicles
27,795 GBP2025-04-30
27,795 GBP2024-04-30
Computers
25,473 GBP2025-04-30
22,552 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
58,009 GBP2025-04-30
59,994 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,741 GBP2025-04-30
8,951 GBP2024-04-30
Motor vehicles
17,429 GBP2025-04-30
13,564 GBP2024-04-30
Computers
22,679 GBP2025-04-30
20,206 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,849 GBP2025-04-30
42,721 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
696 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,865 GBP2024-05-01 ~ 2025-04-30
Computers
2,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,034 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
10,366 GBP2025-04-30
14,231 GBP2024-04-30
Computers
2,794 GBP2025-04-30
2,346 GBP2024-04-30
Furniture and fittings
696 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,865 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,366 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
14,231 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,044 GBP2025-04-30
Current, Amounts falling due within one year
64,621 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,843 GBP2025-04-30
Current, Amounts falling due within one year
19,956 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
67,887 GBP2025-04-30
Current, Amounts falling due within one year
84,577 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,260 GBP2025-04-30
5,466 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,773 GBP2025-04-30
21,651 GBP2024-04-30
Other Creditors
Current
3,082 GBP2025-04-30
3,476 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,158 GBP2025-04-30
5,463 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,260 GBP2024-04-30