Property, Plant & Equipment
63,620 GBP2025-04-30
75,963 GBP2024-04-30
Fixed Assets
63,620 GBP2025-04-30
75,963 GBP2024-04-30
Total Inventories
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Debtors
1,246,410 GBP2025-04-30
828,308 GBP2024-04-30
Cash at bank and in hand
1,123,033 GBP2025-04-30
1,290,077 GBP2024-04-30
Current Assets
2,389,443 GBP2025-04-30
2,138,385 GBP2024-04-30
Net Current Assets/Liabilities
1,939,929 GBP2025-04-30
1,683,497 GBP2024-04-30
Total Assets Less Current Liabilities
2,003,549 GBP2025-04-30
1,759,460 GBP2024-04-30
Net Assets/Liabilities
1,990,496 GBP2025-04-30
1,736,245 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
1,990,476 GBP2025-04-30
1,736,225 GBP2024-04-30
Equity
1,990,496 GBP2025-04-30
1,736,245 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,520 GBP2025-04-30
3,520 GBP2024-04-30
Vehicles
129,361 GBP2025-04-30
127,011 GBP2024-04-30
Office equipment
1,024 GBP2025-04-30
1,024 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
133,905 GBP2025-04-30
131,555 GBP2024-04-30
Property, Plant & Equipment - Disposals
-6,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,406 GBP2025-04-30
2,035 GBP2024-04-30
Vehicles
66,855 GBP2025-04-30
52,489 GBP2024-04-30
Office equipment
1,024 GBP2025-04-30
1,068 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,285 GBP2025-04-30
55,592 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2024-05-01 ~ 2025-04-30
Vehicles
20,836 GBP2024-05-01 ~ 2025-04-30
Office equipment
-44 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,114 GBP2025-04-30
1,485 GBP2024-04-30
Vehicles
62,506 GBP2025-04-30
74,522 GBP2024-04-30
Office equipment
-44 GBP2024-04-30
Finished Goods/Goods for Resale
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
318,688 GBP2025-04-30
360,920 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,724 GBP2025-04-30
9,310 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
109,557 GBP2025-04-30
82,215 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,545 GBP2025-04-30
2,443 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,053 GBP2025-04-30
23,215 GBP2024-04-30