Property, Plant & Equipment
53,683 GBP2025-04-30
10,533 GBP2024-04-30
Fixed Assets
53,683 GBP2025-04-30
10,533 GBP2024-04-30
Total Inventories
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Debtors
398,443 GBP2025-04-30
233,994 GBP2024-04-30
Current assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Cash at bank and in hand
485,359 GBP2025-04-30
192,161 GBP2024-04-30
Current Assets
890,803 GBP2025-04-30
433,156 GBP2024-04-30
Net Current Assets/Liabilities
100,028 GBP2025-04-30
64,427 GBP2024-04-30
Total Assets Less Current Liabilities
153,711 GBP2025-04-30
74,960 GBP2024-04-30
Creditors
Non-current
-42,527 GBP2025-04-30
-4,978 GBP2024-04-30
Net Assets/Liabilities
98,020 GBP2025-04-30
67,662 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
97,920 GBP2025-04-30
67,562 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,910 GBP2025-04-30
53,910 GBP2024-04-30
Motor vehicles
65,455 GBP2025-04-30
7,255 GBP2024-04-30
Furniture and fittings
1,634 GBP2025-04-30
1,634 GBP2024-04-30
Computers
2,135 GBP2025-04-30
2,135 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
123,134 GBP2025-04-30
64,934 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,069 GBP2025-04-30
50,122 GBP2024-04-30
Motor vehicles
15,299 GBP2025-04-30
1,814 GBP2024-04-30
Furniture and fittings
1,624 GBP2025-04-30
1,455 GBP2024-04-30
Computers
1,459 GBP2025-04-30
1,010 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,451 GBP2025-04-30
54,401 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,485 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
169 GBP2024-05-01 ~ 2025-04-30
Computers
449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,841 GBP2025-04-30
3,788 GBP2024-04-30
Motor vehicles
50,156 GBP2025-04-30
5,441 GBP2024-04-30
Furniture and fittings
10 GBP2025-04-30
179 GBP2024-04-30
Computers
676 GBP2025-04-30
1,125 GBP2024-04-30
Other types of inventories not specified separately
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
135,141 GBP2025-04-30
106,066 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,084 GBP2025-04-30
1,254 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,850 GBP2025-04-30
86,435 GBP2024-04-30
Amounts owed to group undertakings
Current
616,203 GBP2025-04-30
197,980 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,385 GBP2025-04-30
82,003 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,527 GBP2025-04-30
4,978 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,084 GBP2025-04-30
1,254 GBP2024-04-30
Between one and five year
42,527 GBP2025-04-30
4,978 GBP2024-04-30
Minimum gross finance lease payments owing
51,611 GBP2025-04-30
6,232 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
51,611 GBP2025-04-30
6,232 GBP2024-04-30