Property, Plant & Equipment
373,849 GBP2025-04-30
219,399 GBP2024-04-30
Debtors
1,042,818 GBP2025-04-30
1,196,208 GBP2024-04-30
Cash at bank and in hand
271,534 GBP2025-04-30
243,176 GBP2024-04-30
Current Assets
1,314,352 GBP2025-04-30
1,439,384 GBP2024-04-30
Creditors
Current
980,914 GBP2025-04-30
935,267 GBP2024-04-30
Net Current Assets/Liabilities
333,438 GBP2025-04-30
504,117 GBP2024-04-30
Total Assets Less Current Liabilities
707,287 GBP2025-04-30
723,516 GBP2024-04-30
Net Assets/Liabilities
662,180 GBP2025-04-30
677,834 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
662,179 GBP2025-04-30
677,833 GBP2024-04-30
Equity
662,180 GBP2025-04-30
677,834 GBP2024-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,778 GBP2025-04-30
44,778 GBP2024-04-30
Plant and equipment
20,216 GBP2025-04-30
60,220 GBP2024-04-30
Furniture and fittings
19,841 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,613 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-19,841 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,656 GBP2025-04-30
29,340 GBP2024-04-30
Plant and equipment
6,627 GBP2025-04-30
40,497 GBP2024-04-30
Furniture and fittings
16,653 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,340 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-16,653 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
13,122 GBP2025-04-30
Plant and equipment
13,589 GBP2025-04-30
19,723 GBP2024-04-30
Furniture and fittings
3,188 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
468,556 GBP2025-04-30
232,176 GBP2024-04-30
Computers
8,823 GBP2025-04-30
52,032 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
542,373 GBP2025-04-30
409,047 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-43,209 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-108,663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125,071 GBP2025-04-30
60,697 GBP2024-04-30
Computers
5,170 GBP2025-04-30
42,461 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,524 GBP2025-04-30
189,648 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,374 GBP2024-05-01 ~ 2025-04-30
Computers
913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-38,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
343,485 GBP2025-04-30
171,479 GBP2024-04-30
Computers
3,653 GBP2025-04-30
9,571 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
914,527 GBP2025-04-30
1,081,329 GBP2024-04-30
Prepayments/Accrued Income
Current
128,291 GBP2025-04-30
114,879 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,042,818 GBP2025-04-30
Current, Amounts falling due within one year
1,196,208 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
283 GBP2025-04-30
71 GBP2024-04-30
Trade Creditors/Trade Payables
Current
424,243 GBP2025-04-30
402,038 GBP2024-04-30
Corporation Tax Payable
Current
55,076 GBP2025-04-30
110,902 GBP2024-04-30
Other Taxation & Social Security Payable
Current
45,648 GBP2025-04-30
36,028 GBP2024-04-30
Other Creditors
Current
70,804 GBP2025-04-30
64,173 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
269,761 GBP2025-04-30
167,621 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
429,218 GBP2025-04-30
470,041 GBP2024-04-30
Between one and five year
3,602 GBP2025-04-30
119,435 GBP2024-04-30
All periods
432,820 GBP2025-04-30
589,476 GBP2024-04-30