Property, Plant & Equipment
38,396 GBP2025-04-30
27,172 GBP2024-04-30
Debtors
82,899 GBP2025-04-30
83,445 GBP2024-04-30
Cash at bank and in hand
391,201 GBP2025-04-30
309,205 GBP2024-04-30
Current Assets
474,100 GBP2025-04-30
392,650 GBP2024-04-30
Creditors
Current
57,116 GBP2025-04-30
57,167 GBP2024-04-30
Net Current Assets/Liabilities
416,984 GBP2025-04-30
335,483 GBP2024-04-30
Total Assets Less Current Liabilities
455,380 GBP2025-04-30
362,655 GBP2024-04-30
Net Assets/Liabilities
445,781 GBP2025-04-30
355,862 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
445,681 GBP2025-04-30
355,762 GBP2024-04-30
Equity
445,781 GBP2025-04-30
355,862 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
43,536 GBP2025-04-30
43,766 GBP2024-04-30
Computers
11,743 GBP2025-04-30
10,762 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
55,279 GBP2025-04-30
54,528 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-43,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,970 GBP2025-04-30
21,357 GBP2024-04-30
Computers
7,913 GBP2025-04-30
5,999 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,883 GBP2025-04-30
27,356 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,641 GBP2024-05-01 ~ 2025-04-30
Computers
1,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
34,566 GBP2025-04-30
22,409 GBP2024-04-30
Computers
3,830 GBP2025-04-30
4,763 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
70,334 GBP2025-04-30
73,380 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
12,265 GBP2025-04-30
Other Debtors
Current
300 GBP2025-04-30
10,065 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
82,899 GBP2025-04-30
83,445 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
Corporation Tax Payable
Current
54,906 GBP2025-04-30
53,783 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21 GBP2025-04-30
21 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,265 GBP2025-04-30
1,195 GBP2024-04-30