Property, Plant & Equipment
59,233 GBP2025-04-30
39,195 GBP2024-04-30
Fixed Assets
59,233 GBP2025-04-30
39,195 GBP2024-04-30
Debtors
159,304 GBP2025-04-30
101,584 GBP2024-04-30
Cash at bank and in hand
147,123 GBP2025-04-30
166,056 GBP2024-04-30
Current Assets
306,427 GBP2025-04-30
267,640 GBP2024-04-30
Net Current Assets/Liabilities
94,446 GBP2025-04-30
92,738 GBP2024-04-30
Total Assets Less Current Liabilities
153,679 GBP2025-04-30
131,933 GBP2024-04-30
Creditors
Non-current
-27,370 GBP2025-04-30
Net Assets/Liabilities
124,264 GBP2025-04-30
128,337 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
124,163 GBP2025-04-30
128,236 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,490 GBP2025-04-30
11,658 GBP2024-04-30
Computers
28,804 GBP2025-04-30
27,606 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
126,484 GBP2025-04-30
89,454 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,658 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,658 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,873 GBP2025-04-30
7,355 GBP2024-04-30
Computers
19,429 GBP2025-04-30
16,304 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,251 GBP2025-04-30
50,259 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,349 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,873 GBP2024-05-01 ~ 2025-04-30
Computers
3,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,355 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,355 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
35,617 GBP2025-04-30
4,303 GBP2024-04-30
Computers
9,375 GBP2025-04-30
11,302 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
135,334 GBP2025-04-30
66,094 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,116 GBP2025-04-30
Trade Creditors/Trade Payables
Current
25,070 GBP2025-04-30
26,968 GBP2024-04-30
Other Taxation & Social Security Payable
Current
88,598 GBP2025-04-30
91,521 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,370 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,116 GBP2025-04-30
Between one and five year
27,370 GBP2025-04-30
Minimum gross finance lease payments owing
32,486 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
32,486 GBP2025-04-30