Property, Plant & Equipment
116,013 GBP2025-04-30
494,371 GBP2024-04-30
Debtors
633,605 GBP2025-04-30
1,108,977 GBP2024-04-30
Cash at bank and in hand
294,140 GBP2025-04-30
92,215 GBP2024-04-30
Current Assets
996,562 GBP2025-04-30
1,281,315 GBP2024-04-30
Creditors
Amounts falling due within one year
-457,599 GBP2025-04-30
-864,719 GBP2024-04-30
Net Current Assets/Liabilities
538,963 GBP2025-04-30
416,596 GBP2024-04-30
Total Assets Less Current Liabilities
654,976 GBP2025-04-30
910,967 GBP2024-04-30
Creditors
Amounts falling due after one year
-6,210 GBP2025-04-30
-30,526 GBP2024-04-30
Net Assets/Liabilities
619,762 GBP2025-04-30
756,848 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
619,761 GBP2025-04-30
756,847 GBP2024-04-30
Equity
619,762 GBP2025-04-30
756,848 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,673 GBP2025-04-30
558,673 GBP2024-04-30
Furniture and fittings
52,437 GBP2025-04-30
52,437 GBP2024-04-30
Motor vehicles
229,103 GBP2025-04-30
229,103 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
285,213 GBP2025-04-30
840,213 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-555,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-555,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,047 GBP2025-04-30
218,004 GBP2024-04-30
Furniture and fittings
48,969 GBP2025-04-30
47,961 GBP2024-04-30
Motor vehicles
117,184 GBP2025-04-30
79,877 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,200 GBP2025-04-30
345,842 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,356 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,008 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
37,307 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,671 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-298,313 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-298,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
626 GBP2025-04-30
340,669 GBP2024-04-30
Furniture and fittings
3,468 GBP2025-04-30
4,476 GBP2024-04-30
Motor vehicles
111,919 GBP2025-04-30
149,226 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
428,414 GBP2025-04-30
597,330 GBP2024-04-30
Amounts Owed By Related Parties
188,048 GBP2025-04-30
Current
437,286 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
17,143 GBP2025-04-30
Current, Amounts falling due within one year
74,361 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
633,605 GBP2025-04-30
Current, Amounts falling due within one year
1,108,977 GBP2024-04-30
Trade Creditors/Trade Payables
Current
335,573 GBP2025-04-30
391,977 GBP2024-04-30
Other Taxation & Social Security Payable
Current
88,098 GBP2025-04-30
188,038 GBP2024-04-30
Other Creditors
Current
33,928 GBP2025-04-30
284,704 GBP2024-04-30
Creditors
Current
457,599 GBP2025-04-30
864,719 GBP2024-04-30
Other Creditors
Non-current
6,210 GBP2025-04-30
30,526 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,667 GBP2025-04-30
172,667 GBP2024-04-30