Intangible Assets
225 GBP2025-04-30
250 GBP2024-04-30
Property, Plant & Equipment
181,529 GBP2025-04-30
178,368 GBP2024-04-30
Fixed Assets
181,754 GBP2025-04-30
178,618 GBP2024-04-30
Debtors
293,322 GBP2025-04-30
291,244 GBP2024-04-30
Cash at bank and in hand
522,400 GBP2025-04-30
548,317 GBP2024-04-30
Current Assets
815,722 GBP2025-04-30
839,561 GBP2024-04-30
Creditors
-657,156 GBP2025-04-30
-666,253 GBP2024-04-30
Net Current Assets/Liabilities
158,566 GBP2025-04-30
173,308 GBP2024-04-30
Total Assets Less Current Liabilities
340,320 GBP2025-04-30
351,926 GBP2024-04-30
Creditors
Non-current
-7,520 GBP2025-04-30
-17,697 GBP2024-04-30
Net Assets/Liabilities
296,911 GBP2025-04-30
296,497 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
296,861 GBP2025-04-30
296,447 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
501 GBP2025-04-30
501 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
276 GBP2025-04-30
251 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
225 GBP2025-04-30
250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,471 GBP2025-04-30
174,646 GBP2024-04-30
Motor vehicles
109,239 GBP2025-04-30
95,462 GBP2024-04-30
Furniture and fittings
11,787 GBP2025-04-30
1,360 GBP2024-04-30
Computers
13,777 GBP2025-04-30
10,273 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
316,274 GBP2025-04-30
281,741 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,398 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-2,163 GBP2024-05-01 ~ 2025-04-30
Computers
-1,551 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-20,112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,207 GBP2025-04-30
69,645 GBP2024-04-30
Motor vehicles
42,903 GBP2025-04-30
27,097 GBP2024-04-30
Furniture and fittings
3,435 GBP2025-04-30
1,360 GBP2024-04-30
Computers
6,200 GBP2025-04-30
5,271 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,745 GBP2025-04-30
103,373 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,960 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,969 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,075 GBP2024-05-01 ~ 2025-04-30
Computers
2,904 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,398 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-2,163 GBP2024-05-01 ~ 2025-04-30
Computers
-1,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,536 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
99,264 GBP2025-04-30
105,001 GBP2024-04-30
Motor vehicles
66,336 GBP2025-04-30
68,365 GBP2024-04-30
Furniture and fittings
8,352 GBP2025-04-30
Computers
7,577 GBP2025-04-30
5,002 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,990 GBP2025-04-30
2,840 GBP2024-04-30
Trade Creditors/Trade Payables
Current
102,211 GBP2025-04-30
79,205 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,566 GBP2025-04-30
8,797 GBP2024-04-30
Creditors
Current
657,156 GBP2025-04-30
666,253 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,520 GBP2025-04-30
17,697 GBP2024-04-30