Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
81,249 GBP2025-04-30
106,296 GBP2024-04-30
Fixed Assets
81,249 GBP2025-04-30
106,296 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
Current
300,153 GBP2025-04-30
308,641 GBP2024-04-30
Cash at bank and in hand
77,351 GBP2025-04-30
80,031 GBP2024-04-30
Current Assets
387,504 GBP2025-04-30
398,672 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-118,704 GBP2025-04-30
Net Current Assets/Liabilities
268,800 GBP2025-04-30
269,944 GBP2024-04-30
Total Assets Less Current Liabilities
350,049 GBP2025-04-30
376,240 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-6,017 GBP2025-04-30
Net Assets/Liabilities
324,689 GBP2025-04-30
328,942 GBP2024-04-30
Equity
Called up share capital
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Retained earnings (accumulated losses)
174,689 GBP2025-04-30
178,942 GBP2024-04-30
Equity
324,689 GBP2025-04-30
328,942 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,645 GBP2025-04-30
77,645 GBP2024-04-30
Motor vehicles
95,610 GBP2025-04-30
95,610 GBP2024-04-30
Furniture and fittings
14,192 GBP2025-04-30
14,192 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
187,447 GBP2025-04-30
187,447 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,493 GBP2025-04-30
51,202 GBP2024-04-30
Motor vehicles
38,803 GBP2025-04-30
19,867 GBP2024-04-30
Furniture and fittings
10,902 GBP2025-04-30
10,082 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,198 GBP2025-04-30
81,151 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
820 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
9,809 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
15,238 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
15,238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
21,152 GBP2025-04-30
26,443 GBP2024-04-30
Motor vehicles
56,807 GBP2025-04-30
75,743 GBP2024-04-30
Furniture and fittings
3,290 GBP2025-04-30
4,110 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
45,713 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
60,951 GBP2024-04-30
Finished Goods/Goods for Resale
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
116,099 GBP2025-04-30
118,639 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
184,054 GBP2025-04-30
190,002 GBP2024-04-30
Trade Creditors/Trade Payables
Current
67,268 GBP2025-04-30
64,892 GBP2024-04-30
Corporation Tax Payable
Current
4,487 GBP2025-04-30
10,192 GBP2024-04-30
Taxation/Social Security Payable
Current
25,782 GBP2025-04-30
28,155 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,868 GBP2025-04-30
20,717 GBP2024-04-30
Other Creditors
Current
1,799 GBP2025-04-30
1,272 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Creditors
Current
118,704 GBP2025-04-30
128,728 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,017 GBP2025-04-30
21,834 GBP2024-04-30
Minimum gross finance lease payments owing
21,885 GBP2025-04-30
42,551 GBP2024-04-30
Net Deferred Tax Liability/Asset
-19,343 GBP2025-04-30
19,343 GBP2025-04-30
-25,464 GBP2024-04-30
25,464 GBP2024-04-30
-22,427 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,121 GBP2024-05-01 ~ 2025-04-30
-3,037 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
19,568 GBP2025-04-30
25,782 GBP2024-04-30