Property, Plant & Equipment
101,697 GBP2025-04-30
70,867 GBP2024-04-30
Fixed Assets
101,697 GBP2025-04-30
70,867 GBP2024-04-30
Total Inventories
15,708 GBP2025-04-30
21,192 GBP2024-04-30
Debtors
138,427 GBP2025-04-30
49,234 GBP2024-04-30
Cash at bank and in hand
28,940 GBP2025-04-30
15,565 GBP2024-04-30
Current Assets
183,075 GBP2025-04-30
85,991 GBP2024-04-30
Creditors
-197,212 GBP2025-04-30
-98,326 GBP2024-04-30
Net Current Assets/Liabilities
-14,137 GBP2025-04-30
-12,335 GBP2024-04-30
Total Assets Less Current Liabilities
87,560 GBP2025-04-30
58,532 GBP2024-04-30
Net Assets/Liabilities
40,013 GBP2025-04-30
19,857 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
39,913 GBP2025-04-30
19,757 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,872 GBP2025-04-30
103,887 GBP2024-04-30
Furniture and fittings
24,737 GBP2025-04-30
12,165 GBP2024-04-30
Computers
10,838 GBP2025-04-30
9,655 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
190,447 GBP2025-04-30
125,707 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,920 GBP2025-04-30
41,603 GBP2024-04-30
Furniture and fittings
11,655 GBP2025-04-30
7,285 GBP2024-04-30
Computers
7,175 GBP2025-04-30
5,952 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,750 GBP2025-04-30
54,840 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,317 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,370 GBP2024-05-01 ~ 2025-04-30
Computers
1,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
84,952 GBP2025-04-30
62,284 GBP2024-04-30
Furniture and fittings
13,082 GBP2025-04-30
4,880 GBP2024-04-30
Computers
3,663 GBP2025-04-30
3,703 GBP2024-04-30
Other types of inventories not specified separately
15,708 GBP2025-04-30
21,192 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
134,097 GBP2025-04-30
44,005 GBP2024-04-30
Prepayments/Accrued Income
Current
4,330 GBP2025-04-30
3,959 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,270 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,527 GBP2025-04-30
17,222 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,589 GBP2025-04-30
8,425 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,792 GBP2025-04-30
9,792 GBP2024-04-30
Corporation Tax Payable
Current
53,556 GBP2025-04-30
33,396 GBP2024-04-30
Other Taxation & Social Security Payable
Current
868 GBP2025-04-30
1,790 GBP2024-04-30
Amount of value-added tax that is payable
Current
20,259 GBP2025-04-30
Other Creditors
Current
9,510 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
62,970 GBP2025-04-30
1,460 GBP2024-04-30
Amounts owed to directors
Current
7,118 GBP2025-04-30
9,806 GBP2024-04-30
Creditors
Current
197,212 GBP2025-04-30
98,326 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,277 GBP2025-04-30
10,333 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
846 GBP2025-04-30
10,625 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,527 GBP2025-04-30
17,222 GBP2024-04-30
Between one and five year
21,277 GBP2025-04-30
10,333 GBP2024-04-30
Minimum gross finance lease payments owing
38,804 GBP2025-04-30
27,555 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
38,804 GBP2025-04-30
27,555 GBP2024-04-30