Property, Plant & Equipment
172,026 GBP2025-04-30
195,959 GBP2024-04-30
Debtors
1,047,146 GBP2025-04-30
918,495 GBP2024-04-30
Cash at bank and in hand
257,962 GBP2025-04-30
376,317 GBP2024-04-30
Current Assets
1,883,464 GBP2025-04-30
1,624,107 GBP2024-04-30
Net Current Assets/Liabilities
1,015,507 GBP2025-04-30
864,878 GBP2024-04-30
Total Assets Less Current Liabilities
1,187,533 GBP2025-04-30
1,060,837 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-36,103 GBP2024-04-30
Net Assets/Liabilities
1,138,931 GBP2025-04-30
987,502 GBP2024-04-30
Equity
Called up share capital
1,440 GBP2025-04-30
1,440 GBP2024-04-30
Retained earnings (accumulated losses)
1,137,491 GBP2025-04-30
986,062 GBP2024-04-30
Equity
1,138,931 GBP2025-04-30
987,502 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,470 GBP2025-04-30
95,470 GBP2024-04-30
Furniture and fittings
10,283 GBP2025-04-30
10,283 GBP2024-04-30
Computers
11,905 GBP2025-04-30
11,905 GBP2024-04-30
Motor vehicles
241,676 GBP2025-04-30
227,241 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
359,334 GBP2025-04-30
344,899 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-52,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-52,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,350 GBP2025-04-30
64,070 GBP2024-04-30
Furniture and fittings
10,283 GBP2025-04-30
10,283 GBP2024-04-30
Computers
11,661 GBP2025-04-30
10,642 GBP2024-04-30
Motor vehicles
95,014 GBP2025-04-30
63,945 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,308 GBP2025-04-30
148,940 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,280 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
1,019 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
48,887 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,186 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-17,818 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,818 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
25,120 GBP2025-04-30
31,400 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Computers
244 GBP2025-04-30
1,263 GBP2024-04-30
Motor vehicles
146,662 GBP2025-04-30
163,296 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
916,970 GBP2025-04-30
852,497 GBP2024-04-30
Other Debtors
Amounts falling due within one year
130,176 GBP2025-04-30
65,998 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,047,146 GBP2025-04-30
918,495 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
31,780 GBP2025-04-30
32,033 GBP2024-04-30
Trade Creditors/Trade Payables
Current
416,645 GBP2025-04-30
210,526 GBP2024-04-30
Other Taxation & Social Security Payable
Current
219,210 GBP2025-04-30
240,050 GBP2024-04-30
Other Creditors
Current
200,322 GBP2025-04-30
276,620 GBP2024-04-30
Creditors
Current
867,957 GBP2025-04-30
759,229 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,595 GBP2025-04-30
36,103 GBP2024-04-30
Bank Borrowings
37,375 GBP2025-04-30
68,136 GBP2024-04-30
Total Borrowings
Current
31,780 GBP2025-04-30
32,033 GBP2024-04-30
Non-current
5,595 GBP2025-04-30
36,103 GBP2024-04-30