Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
36,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,000 GBP2025-04-30
Property, Plant & Equipment
140,889 GBP2025-04-30
129,255 GBP2024-04-30
Debtors
217,722 GBP2025-04-30
261,715 GBP2024-04-30
Cash at bank and in hand
64,777 GBP2025-04-30
37,852 GBP2024-04-30
Current Assets
282,499 GBP2025-04-30
299,567 GBP2024-04-30
Creditors
Amounts falling due within one year
106,858 GBP2025-04-30
151,689 GBP2024-04-30
Net Current Assets/Liabilities
175,641 GBP2025-04-30
147,878 GBP2024-04-30
Total Assets Less Current Liabilities
316,530 GBP2025-04-30
277,133 GBP2024-04-30
Creditors
Amounts falling due after one year
64,235 GBP2025-04-30
47,179 GBP2024-04-30
Net Assets/Liabilities
232,182 GBP2025-04-30
212,749 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
35,980 GBP2025-04-30
35,980 GBP2024-04-30
Retained earnings (accumulated losses)
196,102 GBP2025-04-30
176,669 GBP2024-04-30
Equity
232,182 GBP2025-04-30
212,749 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
33.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
36,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
777,656 GBP2025-04-30
677,743 GBP2024-04-30
Motor vehicles
63,579 GBP2025-04-30
44,863 GBP2024-04-30
Computers
10,869 GBP2025-04-30
10,526 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
852,104 GBP2025-04-30
733,132 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,395 GBP2024-05-01 ~ 2025-04-30
Computers
-1,357 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,712 GBP2025-04-30
579,303 GBP2024-04-30
Motor vehicles
22,733 GBP2025-04-30
16,391 GBP2024-04-30
Computers
8,770 GBP2025-04-30
8,183 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,215 GBP2025-04-30
603,877 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,409 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,616 GBP2024-05-01 ~ 2025-04-30
Computers
1,034 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,059 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,274 GBP2024-05-01 ~ 2025-04-30
Computers
-447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,721 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
97,944 GBP2025-04-30
98,440 GBP2024-04-30
Motor vehicles
40,846 GBP2025-04-30
28,472 GBP2024-04-30
Computers
2,099 GBP2025-04-30
2,343 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
38,339 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
21,257 GBP2024-04-30
Trade Debtors/Trade Receivables
81,642 GBP2025-04-30
124,509 GBP2024-04-30
Other Debtors
136,080 GBP2025-04-30
137,206 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,420 GBP2025-04-30
20,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,313 GBP2025-04-30
68,941 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
32,117 GBP2025-04-30
38,024 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,396 GBP2025-04-30
15,138 GBP2024-04-30
Other Creditors
Amounts falling due within one year
18,612 GBP2025-04-30
9,586 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,820 GBP2025-04-30
25,000 GBP2024-04-30
Other Creditors
Amounts falling due after one year
37,415 GBP2025-04-30
22,179 GBP2024-04-30