Property, Plant & Equipment
78,253 GBP2025-04-30
205,748 GBP2024-04-30
Investment Property
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Fixed Assets
198,253 GBP2025-04-30
325,748 GBP2024-04-30
Total Inventories
27,892 GBP2025-04-30
3,000 GBP2024-04-30
Debtors
2,285,351 GBP2025-04-30
2,891,751 GBP2024-04-30
Cash at bank and in hand
1,422,233 GBP2025-04-30
855,165 GBP2024-04-30
Current Assets
3,812,872 GBP2025-04-30
3,795,886 GBP2024-04-30
Creditors
Current
2,875,363 GBP2025-04-30
3,096,690 GBP2024-04-30
Net Current Assets/Liabilities
937,509 GBP2025-04-30
699,196 GBP2024-04-30
Total Assets Less Current Liabilities
1,135,762 GBP2025-04-30
1,024,944 GBP2024-04-30
Creditors
Non-current
92,563 GBP2024-04-30
Net Assets/Liabilities
1,135,762 GBP2025-04-30
932,381 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
1,135,756 GBP2025-04-30
932,375 GBP2024-04-30
Equity
1,135,762 GBP2025-04-30
932,381 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,278 GBP2025-04-30
204 GBP2024-04-30
Motor vehicles
170,660 GBP2025-04-30
329,573 GBP2024-04-30
Computers
86,516 GBP2025-04-30
63,393 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
258,454 GBP2025-04-30
393,170 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-172,413 GBP2024-05-01 ~ 2025-04-30
Computers
-7,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-180,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
301 GBP2025-04-30
33 GBP2024-04-30
Motor vehicles
119,742 GBP2025-04-30
135,365 GBP2024-04-30
Computers
60,158 GBP2025-04-30
52,024 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,201 GBP2025-04-30
187,422 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
268 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
34,449 GBP2024-05-01 ~ 2025-04-30
Computers
13,235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,952 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,072 GBP2024-05-01 ~ 2025-04-30
Computers
-5,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,173 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
977 GBP2025-04-30
171 GBP2024-04-30
Motor vehicles
50,918 GBP2025-04-30
194,208 GBP2024-04-30
Computers
26,358 GBP2025-04-30
11,369 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
114,367 GBP2024-04-30
Investment Property - Fair Value Model
120,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,143,809 GBP2025-04-30
Amounts falling due within one year, Current
2,891,749 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2 GBP2025-04-30
Amounts falling due within one year, Current
2 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,285,351 GBP2025-04-30
Amounts falling due within one year, Current
2,891,751 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,589 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,958,325 GBP2025-04-30
2,115,901 GBP2024-04-30
Other Taxation & Social Security Payable
Current
856,866 GBP2025-04-30
810,461 GBP2024-04-30
Other Creditors
Current
48,486 GBP2025-04-30
154,720 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
80,896 GBP2024-04-30