Property, Plant & Equipment
68,333 GBP2025-04-30
35,002 GBP2024-04-30
Total Inventories
25,162 GBP2025-04-30
Debtors
222,739 GBP2025-04-30
119,077 GBP2024-04-30
Cash at bank and in hand
319,945 GBP2025-04-30
231,693 GBP2024-04-30
Current Assets
567,846 GBP2025-04-30
350,770 GBP2024-04-30
Net Current Assets/Liabilities
276,587 GBP2025-04-30
191,498 GBP2024-04-30
Total Assets Less Current Liabilities
344,920 GBP2025-04-30
226,500 GBP2024-04-30
Creditors
Amounts falling due after one year
-43,161 GBP2025-04-30
-8,549 GBP2024-04-30
Net Assets/Liabilities
301,759 GBP2025-04-30
217,951 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,370 GBP2025-04-30
13,370 GBP2024-04-30
Motor vehicles
87,388 GBP2025-04-30
36,974 GBP2024-04-30
Furniture and fittings
2,869 GBP2025-04-30
2,869 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
103,627 GBP2025-04-30
53,213 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,998 GBP2025-04-30
6,655 GBP2024-04-30
Motor vehicles
26,210 GBP2025-04-30
10,915 GBP2024-04-30
Furniture and fittings
1,086 GBP2025-04-30
641 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,294 GBP2025-04-30
18,211 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,343 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,295 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,372 GBP2025-04-30
6,715 GBP2024-04-30
Motor vehicles
61,178 GBP2025-04-30
26,059 GBP2024-04-30
Furniture and fittings
1,783 GBP2025-04-30
2,228 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
210,691 GBP2025-04-30
113,648 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
6,548 GBP2025-04-30
Other Debtors
Amounts falling due within one year
5,500 GBP2025-04-30
5,429 GBP2024-04-30
Debtors
Amounts falling due within one year
222,739 GBP2025-04-30
119,077 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,253 GBP2025-04-30
48,135 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,399 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
206,987 GBP2025-04-30
32,926 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
43,768 GBP2025-04-30
58,549 GBP2024-04-30
Other Creditors
Amounts falling due within one year
743 GBP2025-04-30
320 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
9,833 GBP2025-04-30
268 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
675 GBP2025-04-30
15,675 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
43,161 GBP2025-04-30
8,549 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
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30