Property, Plant & Equipment
253,767 GBP2025-04-30
382,222 GBP2024-04-30
Total Inventories
23,750 GBP2025-04-30
23,750 GBP2024-04-30
Debtors
401,481 GBP2025-04-30
411,775 GBP2024-04-30
Cash at bank and in hand
186,763 GBP2025-04-30
46,725 GBP2024-04-30
Current Assets
611,994 GBP2025-04-30
482,250 GBP2024-04-30
Net Current Assets/Liabilities
256,514 GBP2025-04-30
268,236 GBP2024-04-30
Total Assets Less Current Liabilities
510,281 GBP2025-04-30
650,458 GBP2024-04-30
Creditors
Amounts falling due after one year
-141,829 GBP2025-04-30
-207,263 GBP2024-04-30
Net Assets/Liabilities
305,010 GBP2025-04-30
370,574 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,366 GBP2025-04-30
4,366 GBP2024-04-30
Motor vehicles
555,404 GBP2025-04-30
537,404 GBP2024-04-30
Furniture and fittings
21,027 GBP2025-04-30
21,027 GBP2024-04-30
Computers
17,710 GBP2025-04-30
13,798 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
598,507 GBP2025-04-30
576,595 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,911 GBP2025-04-30
1,918 GBP2024-04-30
Motor vehicles
311,140 GBP2025-04-30
173,492 GBP2024-04-30
Furniture and fittings
16,344 GBP2025-04-30
11,467 GBP2024-04-30
Computers
14,345 GBP2025-04-30
7,496 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,740 GBP2025-04-30
194,373 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
993 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
137,648 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,877 GBP2024-05-01 ~ 2025-04-30
Computers
4,959 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,455 GBP2025-04-30
2,448 GBP2024-04-30
Motor vehicles
244,264 GBP2025-04-30
363,912 GBP2024-04-30
Furniture and fittings
4,683 GBP2025-04-30
9,560 GBP2024-04-30
Computers
3,365 GBP2025-04-30
6,302 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
30,984 GBP2025-04-30
13,701 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
338,146 GBP2025-04-30
355,796 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
32,351 GBP2025-04-30
42,278 GBP2024-04-30
Debtors
Amounts falling due within one year
401,481 GBP2025-04-30
411,775 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,883 GBP2025-04-30
18,958 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,458 GBP2025-04-30
65,578 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,220 GBP2025-04-30
83,512 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
97,484 GBP2025-04-30
23,467 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,435 GBP2025-04-30
11,643 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
10,856 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
141,829 GBP2025-04-30
207,263 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30