Property, Plant & Equipment
231,661 GBP2025-04-30
225,192 GBP2024-04-30
Debtors
772,472 GBP2025-04-30
673,112 GBP2024-04-30
Cash at bank and in hand
66,772 GBP2025-04-30
291,403 GBP2024-04-30
Current Assets
858,834 GBP2025-04-30
982,443 GBP2024-04-30
Creditors
Amounts falling due within one year
-244,867 GBP2025-04-30
-410,015 GBP2024-04-30
Net Current Assets/Liabilities
613,967 GBP2025-04-30
572,428 GBP2024-04-30
Total Assets Less Current Liabilities
845,628 GBP2025-04-30
797,620 GBP2024-04-30
Creditors
Amounts falling due after one year
-16,119 GBP2025-04-30
-26,525 GBP2024-04-30
Net Assets/Liabilities
829,509 GBP2025-04-30
771,095 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
829,507 GBP2025-04-30
771,093 GBP2024-04-30
Equity
829,509 GBP2025-04-30
771,095 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,450 GBP2025-04-30
16,450 GBP2024-04-30
Furniture and fittings
33,182 GBP2025-04-30
33,182 GBP2024-04-30
Computers
8,467 GBP2025-04-30
8,467 GBP2024-04-30
Motor vehicles
401,399 GBP2025-04-30
355,399 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
459,498 GBP2025-04-30
413,498 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,000 GBP2025-04-30
11,436 GBP2024-04-30
Furniture and fittings
15,097 GBP2025-04-30
12,804 GBP2024-04-30
Computers
3,808 GBP2025-04-30
3,217 GBP2024-04-30
Motor vehicles
196,932 GBP2025-04-30
160,849 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,837 GBP2025-04-30
188,306 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,293 GBP2024-05-01 ~ 2025-04-30
Computers
591 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
36,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,450 GBP2025-04-30
5,014 GBP2024-04-30
Furniture and fittings
18,085 GBP2025-04-30
20,378 GBP2024-04-30
Computers
4,659 GBP2025-04-30
5,250 GBP2024-04-30
Motor vehicles
204,467 GBP2025-04-30
194,550 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
167,486 GBP2025-04-30
170,920 GBP2024-04-30
Other Debtors
Current
604,986 GBP2025-04-30
502,192 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
23,998 GBP2025-04-30
20,515 GBP2024-04-30
Trade Creditors/Trade Payables
Current
263,998 GBP2025-04-30
314,170 GBP2024-04-30
Corporation Tax Payable
Current
279,782 GBP2025-04-30
217,606 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-125,809 GBP2025-04-30
-32,250 GBP2024-04-30
Other Creditors
Current
-197,102 GBP2025-04-30
-110,026 GBP2024-04-30
Creditors
Current
244,867 GBP2025-04-30
410,015 GBP2024-04-30
Other Creditors
Non-current
16,119 GBP2025-04-30
26,525 GBP2024-04-30