Property, Plant & Equipment
145,742 GBP2025-04-30
169,558 GBP2024-04-30
Amounts invested in assets
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Fixed Assets
345,742 GBP2025-04-30
369,558 GBP2024-04-30
Total Inventories
18,500 GBP2025-04-30
18,500 GBP2024-04-30
Debtors
857,199 GBP2025-04-30
1,128,899 GBP2024-04-30
Cash at bank and in hand
490,441 GBP2025-04-30
674,610 GBP2024-04-30
Current Assets
1,366,140 GBP2025-04-30
1,822,009 GBP2024-04-30
Net Current Assets/Liabilities
1,127,036 GBP2025-04-30
1,456,854 GBP2024-04-30
Total Assets Less Current Liabilities
1,472,778 GBP2025-04-30
1,826,412 GBP2024-04-30
Creditors
Amounts falling due after one year
-21,504 GBP2025-04-30
-74,762 GBP2024-04-30
Net Assets/Liabilities
1,414,839 GBP2025-04-30
1,709,261 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
361,323 GBP2025-04-30
340,397 GBP2024-04-30
Computers
13,014 GBP2025-04-30
11,899 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
374,337 GBP2025-04-30
352,296 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-18,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
216,767 GBP2025-04-30
171,445 GBP2024-04-30
Computers
11,828 GBP2025-04-30
11,293 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,595 GBP2025-04-30
182,738 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,162 GBP2024-05-01 ~ 2025-04-30
Computers
535 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,697 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
144,556 GBP2025-04-30
168,952 GBP2024-04-30
Computers
1,186 GBP2025-04-30
606 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,951 GBP2025-04-30
21,486 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
819,294 GBP2025-04-30
1,089,807 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
12,954 GBP2025-04-30
17,606 GBP2024-04-30
Debtors
Amounts falling due within one year
857,199 GBP2025-04-30
1,128,899 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,814 GBP2025-04-30
33,366 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,011 GBP2025-04-30
82,069 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
21,240 GBP2025-04-30
160,256 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,003 GBP2025-04-30
1,902 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,266 GBP2025-04-30
2,682 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
69,770 GBP2025-04-30
84,880 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,504 GBP2025-04-30
74,762 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30