Property, Plant & Equipment
61,516 GBP2025-04-30
30,294 GBP2024-04-30
Fixed Assets
61,516 GBP2025-04-30
30,294 GBP2024-04-30
Debtors
202,282 GBP2025-04-30
101,011 GBP2024-04-30
Cash at bank and in hand
56,441 GBP2025-04-30
81,596 GBP2024-04-30
Current Assets
258,723 GBP2025-04-30
182,607 GBP2024-04-30
Creditors
-258,834 GBP2025-04-30
-114,437 GBP2024-04-30
Net Current Assets/Liabilities
-111 GBP2025-04-30
68,170 GBP2024-04-30
Total Assets Less Current Liabilities
61,405 GBP2025-04-30
98,464 GBP2024-04-30
Net Assets/Liabilities
19,886 GBP2025-04-30
54,780 GBP2024-04-30
Equity
Called up share capital
71 GBP2025-04-30
71 GBP2024-04-30
Capital redemption reserve
34 GBP2025-04-30
34 GBP2024-04-30
Retained earnings (accumulated losses)
19,781 GBP2025-04-30
54,675 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,358 GBP2025-04-30
76,716 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
123,999 GBP2025-04-30
76,716 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,358 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-63,358 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,866 GBP2025-04-30
Computers
13,775 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,100 GBP2025-04-30
46,422 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,483 GBP2025-04-30
46,422 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
42,849 GBP2024-05-01 ~ 2025-04-30
Computers
8,534 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,134 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,849 GBP2025-04-30
Computers
8,534 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
2,258 GBP2025-04-30
30,294 GBP2024-04-30
Motor vehicles
54,017 GBP2025-04-30
Computers
5,241 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
173,220 GBP2025-04-30
84,898 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
24,715 GBP2025-04-30
Trade Creditors/Trade Payables
Current
6,716 GBP2025-04-30
15,752 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-04-30
10,225 GBP2024-04-30
Other Remaining Borrowings
Current
4,420 GBP2025-04-30
Other Taxation & Social Security Payable
Current
57,632 GBP2025-04-30
60,665 GBP2024-04-30
Creditors
Current
258,834 GBP2025-04-30
114,437 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
907 GBP2025-04-30
11,369 GBP2024-04-30
Other Remaining Borrowings
Non-current
28,924 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,715 GBP2025-04-30