Property, Plant & Equipment
175,018 GBP2025-04-30
193,994 GBP2024-04-30
Debtors
297,986 GBP2025-04-30
296,855 GBP2024-04-30
Cash at bank and in hand
36,192 GBP2025-04-30
30,320 GBP2024-04-30
Current Assets
334,178 GBP2025-04-30
327,175 GBP2024-04-30
Net Current Assets/Liabilities
196,891 GBP2025-04-30
158,598 GBP2024-04-30
Total Assets Less Current Liabilities
371,909 GBP2025-04-30
352,592 GBP2024-04-30
Net Assets/Liabilities
213,818 GBP2025-04-30
191,346 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
-35,000 GBP2025-04-30
-35,000 GBP2024-04-30
Retained earnings (accumulated losses)
248,718 GBP2025-04-30
226,246 GBP2024-04-30
Equity
213,818 GBP2025-04-30
191,346 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,461 GBP2025-04-30
10,961 GBP2024-04-30
Computers
5,230 GBP2025-04-30
2,252 GBP2024-04-30
Motor vehicles
221,557 GBP2025-04-30
221,557 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
240,248 GBP2025-04-30
234,770 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,966 GBP2025-04-30
5,148 GBP2024-04-30
Computers
2,166 GBP2025-04-30
1,686 GBP2024-04-30
Motor vehicles
56,098 GBP2025-04-30
33,942 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,230 GBP2025-04-30
40,776 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,818 GBP2024-05-01 ~ 2025-04-30
Computers
480 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,156 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
6,495 GBP2025-04-30
5,813 GBP2024-04-30
Computers
3,064 GBP2025-04-30
566 GBP2024-04-30
Motor vehicles
165,459 GBP2025-04-30
187,615 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
134 GBP2025-04-30
386 GBP2024-04-30
Amounts Owed By Related Parties
278,086 GBP2025-04-30
Current
277,086 GBP2024-04-30
Other Debtors
Amounts falling due within one year
19,766 GBP2025-04-30
19,383 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
297,986 GBP2025-04-30
Amounts falling due within one year, Current
296,855 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,205 GBP2025-04-30
14,241 GBP2024-04-30
Amounts owed to group undertakings
Current
30,560 GBP2025-04-30
30,560 GBP2024-04-30
Corporation Tax Payable
Current
29,315 GBP2025-04-30
30,940 GBP2024-04-30
Other Taxation & Social Security Payable
Current
114 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
58,093 GBP2025-04-30
82,836 GBP2024-04-30
Creditors
Current
137,287 GBP2025-04-30
168,577 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-04-30
14,167 GBP2024-04-30
Other Creditors
Non-current
110,170 GBP2025-04-30
130,303 GBP2024-04-30
Creditors
Non-current
114,337 GBP2025-04-30
144,470 GBP2024-04-30