Property, Plant & Equipment
20,845 GBP2025-04-30
33,847 GBP2024-04-30
Fixed Assets - Investments
146,625 GBP2025-04-30
116,025 GBP2024-04-30
Fixed Assets
167,470 GBP2025-04-30
149,872 GBP2024-04-30
Total Inventories
12,700 GBP2025-04-30
12,700 GBP2024-04-30
Debtors
197,688 GBP2025-04-30
234,644 GBP2024-04-30
Cash at bank and in hand
95,653 GBP2025-04-30
57,048 GBP2024-04-30
Current Assets
306,041 GBP2025-04-30
304,392 GBP2024-04-30
Net Current Assets/Liabilities
126,797 GBP2025-04-30
105,055 GBP2024-04-30
Total Assets Less Current Liabilities
294,267 GBP2025-04-30
254,927 GBP2024-04-30
Net Assets/Liabilities
293,341 GBP2025-04-30
251,397 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
193,341 GBP2025-04-30
151,397 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,801 GBP2025-04-30
65,801 GBP2024-04-30
Furniture and fittings
26,487 GBP2025-04-30
20,727 GBP2024-04-30
Computers
20,124 GBP2025-04-30
18,190 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
143,433 GBP2025-04-30
135,739 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,001 GBP2025-04-30
39,841 GBP2024-04-30
Furniture and fittings
22,167 GBP2025-04-30
18,708 GBP2024-04-30
Computers
17,425 GBP2025-04-30
16,448 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,588 GBP2025-04-30
101,892 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,100 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,160 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,459 GBP2024-05-01 ~ 2025-04-30
Computers
977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,696 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
12,800 GBP2025-04-30
25,960 GBP2024-04-30
Furniture and fittings
4,320 GBP2025-04-30
2,019 GBP2024-04-30
Computers
2,699 GBP2025-04-30
1,742 GBP2024-04-30
Value of work in progress
12,700 GBP2025-04-30
12,700 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
180,269 GBP2025-04-30
207,794 GBP2024-04-30
Prepayments/Accrued Income
Current
12,502 GBP2025-04-30
11,850 GBP2024-04-30
Other Debtors
Current
4,917 GBP2025-04-30
Debtors
Current
197,688 GBP2025-04-30
219,644 GBP2024-04-30
Other Debtors
Non-current
15,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,445 GBP2025-04-30
1,386 GBP2024-04-30
Corporation Tax Payable
Current
30,762 GBP2025-04-30
24,767 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,231 GBP2025-04-30
5,413 GBP2024-04-30
Amount of value-added tax that is payable
Current
56,024 GBP2025-04-30
27,138 GBP2024-04-30
Other Creditors
Current
77,101 GBP2025-04-30
62,442 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-04-30
2,200 GBP2024-04-30
Amounts owed to directors
Current
4,835 GBP2025-04-30
76,043 GBP2024-04-30