Property, Plant & Equipment
18,504 GBP2025-04-30
11,506 GBP2024-04-30
Debtors
194,609 GBP2025-04-30
222,643 GBP2024-04-30
Cash at bank and in hand
204,163 GBP2025-04-30
595,607 GBP2024-04-30
Current Assets
398,772 GBP2025-04-30
818,250 GBP2024-04-30
Creditors
Current
192,507 GBP2025-04-30
230,809 GBP2024-04-30
Net Current Assets/Liabilities
206,265 GBP2025-04-30
587,441 GBP2024-04-30
Total Assets Less Current Liabilities
224,769 GBP2025-04-30
598,947 GBP2024-04-30
Net Assets/Liabilities
222,646 GBP2025-04-30
596,071 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
222,596 GBP2025-04-30
595,971 GBP2024-04-30
Equity
222,646 GBP2025-04-30
596,071 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,652 GBP2025-04-30
10,302 GBP2024-04-30
Motor vehicles
44,275 GBP2025-04-30
44,275 GBP2024-04-30
Computers
2,347 GBP2025-04-30
2,347 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
70,274 GBP2025-04-30
56,924 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,253 GBP2025-04-30
5,787 GBP2024-04-30
Motor vehicles
39,446 GBP2025-04-30
37,836 GBP2024-04-30
Computers
2,071 GBP2025-04-30
1,795 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,770 GBP2025-04-30
45,418 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,466 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,610 GBP2024-05-01 ~ 2025-04-30
Computers
276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,399 GBP2025-04-30
4,515 GBP2024-04-30
Motor vehicles
4,829 GBP2025-04-30
6,439 GBP2024-04-30
Computers
276 GBP2025-04-30
552 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
181,598 GBP2025-04-30
203,717 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
6,549 GBP2024-04-30
Prepayments/Accrued Income
Current
13,011 GBP2025-04-30
12,377 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
194,609 GBP2025-04-30
222,643 GBP2024-04-30
Trade Creditors/Trade Payables
Current
109,208 GBP2025-04-30
110,330 GBP2024-04-30
Corporation Tax Payable
Current
17,153 GBP2025-04-30
31,438 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-12,442 GBP2025-04-30
5,286 GBP2024-04-30
Other Creditors
Current
99 GBP2025-04-30
2,125 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,732 GBP2025-04-30
62,580 GBP2024-04-30