Property, Plant & Equipment
245,576 GBP2025-04-30
232,971 GBP2024-04-30
Debtors
446,023 GBP2025-04-30
376,222 GBP2024-04-30
Cash at bank and in hand
29,282 GBP2025-04-30
84,776 GBP2024-04-30
Current Assets
475,305 GBP2025-04-30
460,998 GBP2024-04-30
Creditors
Current
437,701 GBP2025-04-30
415,921 GBP2024-04-30
Net Current Assets/Liabilities
37,604 GBP2025-04-30
45,077 GBP2024-04-30
Total Assets Less Current Liabilities
283,180 GBP2025-04-30
278,048 GBP2024-04-30
Net Assets/Liabilities
104,347 GBP2025-04-30
133,490 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
104,246 GBP2025-04-30
133,389 GBP2024-04-30
Equity
104,347 GBP2025-04-30
133,490 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,927 GBP2025-04-30
4,927 GBP2024-04-30
Furniture and fittings
5,731 GBP2025-04-30
5,731 GBP2024-04-30
Land and buildings, Short leasehold
159,030 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,927 GBP2025-04-30
4,897 GBP2024-04-30
Furniture and fittings
5,731 GBP2025-04-30
5,731 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,291 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
30 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,309 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
131,721 GBP2025-04-30
137,012 GBP2024-04-30
Plant and equipment
30 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
197,110 GBP2025-04-30
137,710 GBP2024-04-30
Computers
18,118 GBP2025-04-30
16,452 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
384,916 GBP2025-04-30
323,850 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,357 GBP2025-04-30
44,581 GBP2024-04-30
Computers
15,016 GBP2025-04-30
13,652 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,340 GBP2025-04-30
90,879 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,776 GBP2024-05-01 ~ 2025-04-30
Computers
1,364 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,461 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
110,753 GBP2025-04-30
93,129 GBP2024-04-30
Computers
3,102 GBP2025-04-30
2,800 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
141,985 GBP2025-04-30
161,460 GBP2024-04-30
Other Debtors
Current
65,611 GBP2025-04-30
157,604 GBP2024-04-30
Prepayments/Accrued Income
Current
220,884 GBP2025-04-30
21,695 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
446,023 GBP2025-04-30
Current, Amounts falling due within one year
376,222 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
40,478 GBP2025-04-30
31,183 GBP2024-04-30
Trade Creditors/Trade Payables
Current
150,731 GBP2025-04-30
187,680 GBP2024-04-30
Corporation Tax Payable
Current
27,724 GBP2025-04-30
43,099 GBP2024-04-30
Other Taxation & Social Security Payable
Current
83,272 GBP2025-04-30
60,555 GBP2024-04-30
Other Creditors
Current
116,808 GBP2025-04-30
79,807 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,132 GBP2025-04-30
8,041 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
73,795 GBP2025-04-30
62,428 GBP2024-04-30