Property, Plant & Equipment
94,791 GBP2025-04-30
126,395 GBP2024-04-30
Fixed Assets
94,791 GBP2025-04-30
126,395 GBP2024-04-30
Total Inventories
12,533 GBP2025-04-30
13,247 GBP2024-04-30
Debtors
1,146,818 GBP2025-04-30
870,006 GBP2024-04-30
Cash at bank and in hand
1,737,487 GBP2025-04-30
1,629,440 GBP2024-04-30
Current Assets
2,896,838 GBP2025-04-30
2,512,693 GBP2024-04-30
Net Current Assets/Liabilities
1,789,989 GBP2025-04-30
1,408,886 GBP2024-04-30
Total Assets Less Current Liabilities
1,884,780 GBP2025-04-30
1,535,281 GBP2024-04-30
Net Assets/Liabilities
1,858,633 GBP2025-04-30
1,501,560 GBP2024-04-30
Equity
Called up share capital
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Retained earnings (accumulated losses)
1,857,433 GBP2025-04-30
1,500,360 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
277,277 GBP2025-04-30
317,182 GBP2024-04-30
Furniture and fittings
21,912 GBP2025-04-30
21,912 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
299,189 GBP2025-04-30
339,094 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,905 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-39,905 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
186,902 GBP2025-04-30
195,982 GBP2024-04-30
Furniture and fittings
17,496 GBP2025-04-30
16,717 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,398 GBP2025-04-30
212,699 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,124 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
779 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,903 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
90,375 GBP2025-04-30
121,200 GBP2024-04-30
Furniture and fittings
4,416 GBP2025-04-30
5,195 GBP2024-04-30
Raw Materials
12,533 GBP2025-04-30
13,247 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
787,835 GBP2025-04-30
588,577 GBP2024-04-30
Other Debtors
Current
73,951 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
19,306 GBP2025-04-30
15,703 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
265,726 GBP2025-04-30
265,726 GBP2024-04-30
Trade Creditors/Trade Payables
Current
895,757 GBP2025-04-30
708,643 GBP2024-04-30
Corporation Tax Payable
Current
193,266 GBP2025-04-30
179,909 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,827 GBP2025-04-30
1,666 GBP2024-04-30
Other Creditors
Current
126,961 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,530 GBP2025-04-30
25,630 GBP2024-04-30
Amounts owed to directors
Current
469 GBP2025-04-30
60,998 GBP2024-04-30