Intangible Assets
369 GBP2024-04-30
Property, Plant & Equipment
81,533 GBP2025-04-30
102,532 GBP2024-04-30
Fixed Assets
81,533 GBP2025-04-30
102,901 GBP2024-04-30
Debtors
261,231 GBP2025-04-30
223,547 GBP2024-04-30
Cash at bank and in hand
87,399 GBP2025-04-30
190,320 GBP2024-04-30
Current Assets
348,630 GBP2025-04-30
413,867 GBP2024-04-30
Net Current Assets/Liabilities
31,091 GBP2025-04-30
75,711 GBP2024-04-30
Total Assets Less Current Liabilities
112,624 GBP2025-04-30
178,612 GBP2024-04-30
Net Assets/Liabilities
15,746 GBP2025-04-30
60,737 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
10,798 GBP2025-04-30
10,798 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,798 GBP2025-04-30
10,429 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
369 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
369 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,454 GBP2025-04-30
110,454 GBP2024-04-30
Computers
18,614 GBP2025-04-30
17,172 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
133,454 GBP2025-04-30
127,626 GBP2024-04-30
Furniture and fittings
4,386 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,380 GBP2025-04-30
10,355 GBP2024-04-30
Computers
15,374 GBP2025-04-30
14,739 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,921 GBP2025-04-30
25,094 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,025 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,167 GBP2024-05-01 ~ 2025-04-30
Computers
635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,827 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,167 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
75,074 GBP2025-04-30
100,099 GBP2024-04-30
Furniture and fittings
3,219 GBP2025-04-30
Computers
3,240 GBP2025-04-30
2,433 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
233,479 GBP2025-04-30
178,525 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
22,813 GBP2025-04-30
Other Debtors
Amounts falling due within one year
4,939 GBP2025-04-30
45,022 GBP2024-04-30
Debtors
Amounts falling due within one year
261,231 GBP2025-04-30
223,547 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,034 GBP2025-04-30
10,000 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
48,861 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,461 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,752 GBP2025-04-30
46,035 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,297 GBP2025-04-30
105,841 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,811 GBP2025-04-30
176,280 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
37 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
63,900 GBP2025-04-30
Bank Borrowings
Amounts falling due after one year
834 GBP2025-04-30
10,876 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,275 GBP2025-04-30
81,867 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
18,769 GBP2025-04-30
25,132 GBP2024-04-30
Deferred Tax Liabilities
18,769 GBP2025-04-30
25,132 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30