Property, Plant & Equipment
9,269 GBP2025-04-30
12,358 GBP2024-04-30
Debtors
54,412 GBP2025-04-30
37,178 GBP2024-04-30
Cash at bank and in hand
11,473 GBP2025-04-30
8,904 GBP2024-04-30
Current Assets
65,885 GBP2025-04-30
46,082 GBP2024-04-30
Net Current Assets/Liabilities
-52,967 GBP2025-04-30
-61,113 GBP2024-04-30
Total Assets Less Current Liabilities
-43,698 GBP2025-04-30
-48,755 GBP2024-04-30
Creditors
Amounts falling due after one year
-26,956 GBP2025-04-30
-37,004 GBP2024-04-30
Net Assets/Liabilities
-70,654 GBP2025-04-30
-85,759 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,525 GBP2025-04-30
1,525 GBP2024-04-30
Motor vehicles
26,467 GBP2025-04-30
26,467 GBP2024-04-30
Furniture and fittings
8,955 GBP2025-04-30
8,955 GBP2024-04-30
Computers
1,999 GBP2025-04-30
1,999 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
38,946 GBP2025-04-30
38,946 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,171 GBP2025-04-30
1,053 GBP2024-04-30
Motor vehicles
19,948 GBP2025-04-30
17,775 GBP2024-04-30
Furniture and fittings
6,559 GBP2025-04-30
5,761 GBP2024-04-30
Computers
1,999 GBP2025-04-30
1,999 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,677 GBP2025-04-30
26,588 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,173 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
798 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,089 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
354 GBP2025-04-30
472 GBP2024-04-30
Motor vehicles
6,519 GBP2025-04-30
8,692 GBP2024-04-30
Furniture and fittings
2,396 GBP2025-04-30
3,194 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,569 GBP2025-04-30
4,227 GBP2024-04-30
Other Debtors
Amounts falling due within one year
49,843 GBP2025-04-30
32,951 GBP2024-04-30
Debtors
Amounts falling due within one year
54,412 GBP2025-04-30
37,178 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,992 GBP2025-04-30
10,992 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,714 GBP2025-04-30
92,698 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,918 GBP2025-04-30
8,273 GBP2024-04-30
Other Creditors
Amounts falling due within one year
30,286 GBP2025-04-30
30,595 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-21,058 GBP2025-04-30
-35,363 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
26,956 GBP2025-04-30
37,004 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30