Property, Plant & Equipment
766,626 GBP2025-04-30
979,671 GBP2024-04-30
Fixed Assets - Investments
137,500 GBP2024-04-30
Fixed Assets
766,626 GBP2025-04-30
1,117,171 GBP2024-04-30
Total Inventories
23,000 GBP2025-04-30
52,415 GBP2024-04-30
Debtors
297,223 GBP2025-04-30
301,966 GBP2024-04-30
Cash at bank and in hand
129,911 GBP2025-04-30
151,072 GBP2024-04-30
Current Assets
450,134 GBP2025-04-30
505,453 GBP2024-04-30
Creditors
Current
1,594,488 GBP2025-04-30
1,300,672 GBP2024-04-30
Net Current Assets/Liabilities
-1,144,354 GBP2025-04-30
-795,219 GBP2024-04-30
Total Assets Less Current Liabilities
-377,728 GBP2025-04-30
321,952 GBP2024-04-30
Creditors
Non-current
373,074 GBP2025-04-30
689,857 GBP2024-04-30
Net Assets/Liabilities
-750,802 GBP2025-04-30
-367,905 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-750,902 GBP2025-04-30
-368,005 GBP2024-04-30
Equity
-750,802 GBP2025-04-30
-367,905 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,313 GBP2025-04-30
1,313 GBP2024-04-30
Furniture and fittings
529,560 GBP2025-04-30
468,717 GBP2024-04-30
Motor vehicles
598,654 GBP2025-04-30
814,733 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,129,527 GBP2025-04-30
1,284,763 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-387 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-216,079 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-216,466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,133 GBP2025-04-30
1,073 GBP2024-04-30
Furniture and fittings
118,971 GBP2025-04-30
78,636 GBP2024-04-30
Motor vehicles
242,797 GBP2025-04-30
225,383 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,901 GBP2025-04-30
305,092 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
40,722 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
71,433 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-387 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-54,019 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
180 GBP2025-04-30
240 GBP2024-04-30
Furniture and fittings
410,589 GBP2025-04-30
390,081 GBP2024-04-30
Motor vehicles
355,857 GBP2025-04-30
589,350 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
536,315 GBP2025-04-30
677,546 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
198,330 GBP2025-04-30
154,566 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
59,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
337,985 GBP2025-04-30
522,980 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
137,500 GBP2024-04-30
Investments in Group Undertakings
137,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,871 GBP2025-04-30
Amounts falling due within one year, Current
128,493 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
156,352 GBP2025-04-30
Amounts falling due within one year, Current
173,473 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
297,223 GBP2025-04-30
Amounts falling due within one year, Current
301,966 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
263,378 GBP2025-04-30
350,999 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
75,483 GBP2025-04-30
109,960 GBP2024-04-30
Trade Creditors/Trade Payables
Current
615,209 GBP2025-04-30
491,003 GBP2024-04-30
Other Taxation & Social Security Payable
Current
178,586 GBP2025-04-30
37,840 GBP2024-04-30
Other Creditors
Current
461,832 GBP2025-04-30
310,870 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
220,298 GBP2025-04-30
455,626 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
152,776 GBP2025-04-30
234,231 GBP2024-04-30