Property, Plant & Equipment
190,672 GBP2025-04-30
178,203 GBP2024-04-30
Debtors
Non-current
134,636 GBP2025-04-30
130,136 GBP2024-04-30
Fixed Assets
325,308 GBP2025-04-30
308,339 GBP2024-04-30
Debtors
Current
322,992 GBP2025-04-30
441,528 GBP2024-04-30
Cash at bank and in hand
972,634 GBP2025-04-30
760,304 GBP2024-04-30
Current Assets
1,295,626 GBP2025-04-30
1,201,832 GBP2024-04-30
Net Current Assets/Liabilities
890,650 GBP2025-04-30
854,687 GBP2024-04-30
Total Assets Less Current Liabilities
1,215,958 GBP2025-04-30
1,163,026 GBP2024-04-30
Net Assets/Liabilities
1,211,513 GBP2025-04-30
1,163,026 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,161,513 GBP2025-04-30
1,113,026 GBP2024-04-30
Equity
1,211,513 GBP2025-04-30
1,163,026 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,392 GBP2025-04-30
56,806 GBP2024-04-30
Motor vehicles
271,563 GBP2025-04-30
270,966 GBP2024-04-30
Other
90,205 GBP2025-04-30
66,047 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
421,160 GBP2025-04-30
393,819 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-45,458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,317 GBP2025-04-30
56,301 GBP2024-04-30
Motor vehicles
137,992 GBP2025-04-30
131,153 GBP2024-04-30
Other
35,179 GBP2025-04-30
28,162 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,488 GBP2025-04-30
215,616 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,016 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
52,297 GBP2024-05-01 ~ 2025-04-30
Other
7,017 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,075 GBP2025-04-30
505 GBP2024-04-30
Motor vehicles
133,571 GBP2025-04-30
139,813 GBP2024-04-30
Other
55,026 GBP2025-04-30
37,885 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,788 GBP2025-04-30
Current, Amounts falling due within one year
161,923 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
265,138 GBP2025-04-30
Current, Amounts falling due within one year
272,492 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
322,992 GBP2025-04-30
Current, Amounts falling due within one year
441,528 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
134,636 GBP2025-04-30
Amounts falling due after one year, Non-current
130,136 GBP2024-04-30