Property, Plant & Equipment
11,983 GBP2025-04-30
8,451 GBP2024-04-05
Fixed Assets
11,983 GBP2025-04-30
8,451 GBP2024-04-05
Debtors
386,935 GBP2025-04-30
380,319 GBP2024-04-05
Cash at bank and in hand
369,990 GBP2025-04-30
104,910 GBP2024-04-05
Current Assets
756,925 GBP2025-04-30
485,229 GBP2024-04-05
Net Current Assets/Liabilities
197,695 GBP2025-04-30
210,062 GBP2024-04-05
Total Assets Less Current Liabilities
209,678 GBP2025-04-30
218,513 GBP2024-04-05
Creditors
Non-current
-3,907 GBP2025-04-30
-9,550 GBP2024-04-05
Net Assets/Liabilities
205,771 GBP2025-04-30
208,963 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-05
Retained earnings (accumulated losses)
205,770 GBP2025-04-30
208,962 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-30
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,472 GBP2025-04-30
8,472 GBP2024-04-05
Motor vehicles
13,700 GBP2025-04-30
27,299 GBP2024-04-05
Computers
1,491 GBP2025-04-30
1,491 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
23,663 GBP2025-04-30
37,262 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-25,599 GBP2024-04-06 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-25,599 GBP2024-04-06 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,339 GBP2025-04-30
4,944 GBP2024-04-05
Motor vehicles
3,850 GBP2025-04-30
22,749 GBP2024-04-05
Computers
1,491 GBP2025-04-30
1,118 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,680 GBP2025-04-30
28,811 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2024-04-06 ~ 2025-04-30
Motor vehicles
3,425 GBP2024-04-06 ~ 2025-04-30
Computers
373 GBP2024-04-06 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,193 GBP2024-04-06 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,324 GBP2024-04-06 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,324 GBP2024-04-06 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,133 GBP2025-04-30
3,528 GBP2024-04-05
Motor vehicles
9,850 GBP2025-04-30
4,550 GBP2024-04-05
Computers
373 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
162,035 GBP2025-04-30
212,846 GBP2024-04-05
Other Debtors
Current
17,500 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
31,811 GBP2025-04-30
882 GBP2024-04-05
Other Taxation & Social Security Payable
Current
193,089 GBP2025-04-30
149,091 GBP2024-04-05
Trade Creditors/Trade Payables
Current
178,354 GBP2025-04-30
1,388 GBP2024-04-05
Corporation Tax Payable
Current
37,481 GBP2025-04-30
32,042 GBP2024-04-05
Other Creditors
Current
3,304 GBP2025-04-30
42,927 GBP2024-04-05
Amounts owed to directors
Current
40,345 GBP2025-04-30
1,422 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
3,907 GBP2025-04-30
9,550 GBP2024-04-05