Property, Plant & Equipment
137,885 GBP2025-04-30
182,394 GBP2024-04-30
Debtors
155,343 GBP2025-04-30
155,165 GBP2024-04-30
Current assets - Investments
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Cash at bank and in hand
196,911 GBP2025-04-30
114,853 GBP2024-04-30
Current Assets
382,254 GBP2025-04-30
300,018 GBP2024-04-30
Net Current Assets/Liabilities
84,491 GBP2025-04-30
50,084 GBP2024-04-30
Total Assets Less Current Liabilities
222,376 GBP2025-04-30
232,478 GBP2024-04-30
Creditors
Amounts falling due after one year
-24,833 GBP2025-04-30
-29,515 GBP2024-04-30
Net Assets/Liabilities
173,721 GBP2025-04-30
168,694 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,129 GBP2025-04-30
78,988 GBP2024-04-30
Motor vehicles
59,167 GBP2025-04-30
59,167 GBP2024-04-30
Furniture and fittings
115,240 GBP2025-04-30
110,923 GBP2024-04-30
Computers
3,217 GBP2025-04-30
2,135 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
233,753 GBP2025-04-30
251,213 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,026 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-23,026 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,173 GBP2025-04-30
8,530 GBP2024-04-30
Motor vehicles
24,094 GBP2025-04-30
17,904 GBP2024-04-30
Furniture and fittings
61,599 GBP2025-04-30
40,894 GBP2024-04-30
Computers
2,002 GBP2025-04-30
1,491 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,868 GBP2025-04-30
68,819 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,242 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,190 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
20,705 GBP2024-05-01 ~ 2025-04-30
Computers
511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,648 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
47,956 GBP2025-04-30
70,458 GBP2024-04-30
Motor vehicles
35,073 GBP2025-04-30
41,263 GBP2024-04-30
Furniture and fittings
53,641 GBP2025-04-30
70,029 GBP2024-04-30
Computers
1,215 GBP2025-04-30
644 GBP2024-04-30
Other Debtors
Amounts falling due within one year
155,343 GBP2025-04-30
155,165 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2025-04-30
4,919 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,889 GBP2025-04-30
53,210 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
113,417 GBP2025-04-30
81,868 GBP2024-04-30
Other Creditors
Amounts falling due within one year
106,657 GBP2025-04-30
109,937 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
24,833 GBP2025-04-30
29,515 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30