Property, Plant & Equipment
15,420 GBP2025-04-30
40,846 GBP2024-04-30
Debtors
685,180 GBP2025-04-30
682,370 GBP2024-04-30
Cash at bank and in hand
126,956 GBP2025-04-30
9,179 GBP2024-04-30
Current Assets
812,136 GBP2025-04-30
691,549 GBP2024-04-30
Creditors
Current
172,657 GBP2025-04-30
135,688 GBP2024-04-30
Net Current Assets/Liabilities
639,479 GBP2025-04-30
555,861 GBP2024-04-30
Total Assets Less Current Liabilities
654,899 GBP2025-04-30
596,707 GBP2024-04-30
Net Assets/Liabilities
651,044 GBP2025-04-30
586,495 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
651,042 GBP2025-04-30
586,493 GBP2024-04-30
Equity
651,044 GBP2025-04-30
586,495 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,802 GBP2025-04-30
30,647 GBP2024-04-30
Furniture and fittings
9,774 GBP2025-04-30
9,774 GBP2024-04-30
Motor vehicles
36,340 GBP2024-04-30
Computers
7,816 GBP2025-04-30
7,816 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
48,392 GBP2025-04-30
84,577 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-36,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,991 GBP2025-04-30
16,388 GBP2024-04-30
Furniture and fittings
7,455 GBP2025-04-30
6,682 GBP2024-04-30
Motor vehicles
15,899 GBP2024-04-30
Computers
5,526 GBP2025-04-30
4,762 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,972 GBP2025-04-30
43,731 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,603 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
773 GBP2024-05-01 ~ 2025-04-30
Computers
764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,811 GBP2025-04-30
14,259 GBP2024-04-30
Furniture and fittings
2,319 GBP2025-04-30
3,092 GBP2024-04-30
Computers
2,290 GBP2025-04-30
3,054 GBP2024-04-30
Motor vehicles
20,441 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,180 GBP2025-04-30
16,370 GBP2024-04-30
Other Debtors
Current
666,000 GBP2025-04-30
666,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
685,180 GBP2025-04-30
Current, Amounts falling due within one year
682,370 GBP2024-04-30
Trade Creditors/Trade Payables
Current
43 GBP2025-04-30
Corporation Tax Payable
Current
54,612 GBP2025-04-30
49,993 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,337 GBP2025-04-30
-465 GBP2024-04-30
Other Creditors
Current
14,678 GBP2025-04-30
13,915 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,159 GBP2025-04-30
9,367 GBP2024-04-30