Property, Plant & Equipment
55,791 GBP2025-04-30
69,260 GBP2024-04-30
Fixed Assets
55,791 GBP2025-04-30
69,260 GBP2024-04-30
Debtors
111,074 GBP2025-04-30
116,543 GBP2024-04-30
Cash at bank and in hand
108,436 GBP2025-04-30
132,536 GBP2024-04-30
Current Assets
219,510 GBP2025-04-30
249,079 GBP2024-04-30
Creditors
-47,266 GBP2025-04-30
-56,949 GBP2024-04-30
Net Current Assets/Liabilities
172,244 GBP2025-04-30
192,130 GBP2024-04-30
Total Assets Less Current Liabilities
228,035 GBP2025-04-30
261,390 GBP2024-04-30
Net Assets/Liabilities
50,521 GBP2025-04-30
71,933 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
50,518 GBP2025-04-30
71,930 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,763 GBP2025-04-30
141,763 GBP2024-04-30
Furniture and fittings
6,378 GBP2025-04-30
605 GBP2024-04-30
Computers
8,507 GBP2025-04-30
8,507 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
156,648 GBP2025-04-30
150,875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,987 GBP2025-04-30
75,395 GBP2024-04-30
Furniture and fittings
1,760 GBP2025-04-30
605 GBP2024-04-30
Computers
7,110 GBP2025-04-30
5,615 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,857 GBP2025-04-30
81,615 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,592 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,155 GBP2024-05-01 ~ 2025-04-30
Computers
1,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
49,776 GBP2025-04-30
66,368 GBP2024-04-30
Furniture and fittings
4,618 GBP2025-04-30
Computers
1,397 GBP2025-04-30
2,892 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,487 GBP2025-04-30
4,666 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,323 GBP2025-04-30
12,527 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,620 GBP2025-04-30
2,620 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,323 GBP2025-04-30
41,801 GBP2024-04-30
Creditors
Current
47,266 GBP2025-04-30
56,949 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,196 GBP2025-04-30
43,519 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,318 GBP2025-04-30
15,938 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,323 GBP2025-04-30
12,527 GBP2024-04-30
Between one and five year
34,196 GBP2025-04-30
43,519 GBP2024-04-30
Minimum gross finance lease payments owing
43,519 GBP2025-04-30
56,046 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
43,519 GBP2025-04-30
56,046 GBP2024-04-30