Property, Plant & Equipment
30,199 GBP2025-04-30
29,404 GBP2024-04-30
Fixed Assets
30,199 GBP2025-04-30
29,404 GBP2024-04-30
Debtors
91,566 GBP2025-04-30
120,632 GBP2024-04-30
Cash at bank and in hand
257,281 GBP2025-04-30
257,519 GBP2024-04-30
Current Assets
348,847 GBP2025-04-30
378,151 GBP2024-04-30
Creditors
-59,855 GBP2025-04-30
-74,551 GBP2024-04-30
Net Current Assets/Liabilities
288,992 GBP2025-04-30
303,600 GBP2024-04-30
Total Assets Less Current Liabilities
319,191 GBP2025-04-30
333,004 GBP2024-04-30
Creditors
Non-current
-250 GBP2025-04-30
-3,250 GBP2024-04-30
Net Assets/Liabilities
312,026 GBP2025-04-30
322,772 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
311,926 GBP2025-04-30
322,672 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,762 GBP2025-04-30
3,762 GBP2024-04-30
Plant and equipment
2,716 GBP2025-04-30
2,716 GBP2024-04-30
Motor vehicles
49,129 GBP2025-04-30
45,546 GBP2024-04-30
Furniture and fittings
2,979 GBP2025-04-30
2,979 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,417 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
711 GBP2025-04-30
550 GBP2024-04-30
Plant and equipment
2,238 GBP2025-04-30
2,079 GBP2024-04-30
Motor vehicles
25,089 GBP2025-04-30
23,281 GBP2024-04-30
Furniture and fittings
1,596 GBP2025-04-30
1,352 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,013 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,051 GBP2025-04-30
3,212 GBP2024-04-30
Plant and equipment
478 GBP2025-04-30
637 GBP2024-04-30
Motor vehicles
24,040 GBP2025-04-30
22,265 GBP2024-04-30
Furniture and fittings
1,383 GBP2025-04-30
1,627 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
5,178 GBP2025-04-30
5,178 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
63,764 GBP2025-04-30
60,181 GBP2024-04-30
Property, Plant & Equipment - Disposals
-10,417 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,931 GBP2025-04-30
3,515 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,565 GBP2025-04-30
30,777 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,993 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,247 GBP2025-04-30
1,663 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
91,460 GBP2025-04-30
118,632 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,266 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
52,476 GBP2025-04-30
69,266 GBP2024-04-30
Creditors
Current
59,855 GBP2025-04-30
74,551 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
250 GBP2025-04-30
3,250 GBP2024-04-30