Property, Plant & Equipment
16,801 GBP2025-04-30
22,257 GBP2024-04-30
Debtors
11,477 GBP2025-04-30
9,085 GBP2024-04-30
Cash at bank and in hand
70,896 GBP2025-04-30
51,654 GBP2024-04-30
Current Assets
82,373 GBP2025-04-30
60,739 GBP2024-04-30
Net Current Assets/Liabilities
59,622 GBP2025-04-30
43,520 GBP2024-04-30
Net Assets/Liabilities
76,423 GBP2025-04-30
65,777 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,295 GBP2025-04-30
38,295 GBP2024-04-30
Computers
10,649 GBP2025-04-30
9,716 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
48,944 GBP2025-04-30
48,011 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,139 GBP2025-04-30
16,754 GBP2024-04-30
Computers
10,004 GBP2025-04-30
9,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,143 GBP2025-04-30
25,754 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,385 GBP2024-05-01 ~ 2025-04-30
Computers
1,004 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
16,156 GBP2025-04-30
21,541 GBP2024-04-30
Computers
645 GBP2025-04-30
716 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
211 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,613 GBP2025-04-30
7,939 GBP2024-04-30
Other Debtors
Amounts falling due within one year
653 GBP2025-04-30
1,146 GBP2024-04-30
Debtors
Amounts falling due within one year
11,477 GBP2025-04-30
9,085 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,920 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,507 GBP2025-04-30
2,179 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
6,399 GBP2025-04-30
12,115 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,925 GBP2025-04-30
2,925 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30