Property, Plant & Equipment
30,430 GBP2025-04-30
31,377 GBP2024-04-30
Total Inventories
500 GBP2025-04-30
500 GBP2024-04-30
Debtors
40,748 GBP2025-04-30
33,385 GBP2024-04-30
Cash at bank and in hand
121,590 GBP2025-04-30
124,456 GBP2024-04-30
Current Assets
162,838 GBP2025-04-30
158,341 GBP2024-04-30
Creditors
Current
49,983 GBP2025-04-30
68,776 GBP2024-04-30
Net Current Assets/Liabilities
112,855 GBP2025-04-30
89,565 GBP2024-04-30
Total Assets Less Current Liabilities
143,285 GBP2025-04-30
120,942 GBP2024-04-30
Net Assets/Liabilities
136,908 GBP2025-04-30
114,565 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
136,906 GBP2025-04-30
114,563 GBP2024-04-30
Equity
136,908 GBP2025-04-30
114,565 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,962 GBP2024-04-30
Furniture and fittings
4,868 GBP2024-04-30
Motor vehicles
32,309 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
42,139 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,683 GBP2025-04-30
4,522 GBP2024-04-30
Furniture and fittings
4,413 GBP2025-04-30
4,260 GBP2024-04-30
Motor vehicles
2,613 GBP2025-04-30
1,980 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,709 GBP2025-04-30
10,762 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
153 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
633 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
279 GBP2025-04-30
440 GBP2024-04-30
Furniture and fittings
455 GBP2025-04-30
608 GBP2024-04-30
Motor vehicles
29,696 GBP2025-04-30
30,329 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,309 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,613 GBP2025-04-30
1,980 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
633 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,696 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
30,329 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,748 GBP2025-04-30
Amounts falling due within one year, Current
33,385 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
476 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
11,208 GBP2025-04-30
14,402 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-247 GBP2025-04-30
1,243 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,234 GBP2025-04-30
52,983 GBP2024-04-30
Other Creditors
Current
312 GBP2025-04-30
148 GBP2024-04-30