Intangible Assets
0 GBP2025-04-30
2,031 GBP2024-04-30
Property, Plant & Equipment
165,969 GBP2025-04-30
201,982 GBP2024-04-30
Fixed Assets - Investments
33,750 GBP2025-04-30
33,750 GBP2024-04-30
Fixed Assets
199,719 GBP2025-04-30
237,763 GBP2024-04-30
Debtors
1,402,004 GBP2025-04-30
984,342 GBP2024-04-30
Cash at bank and in hand
115,011 GBP2025-04-30
572,408 GBP2024-04-30
Current Assets
1,517,015 GBP2025-04-30
1,556,750 GBP2024-04-30
Net Current Assets/Liabilities
522,004 GBP2025-04-30
526,758 GBP2024-04-30
Total Assets Less Current Liabilities
721,723 GBP2025-04-30
764,521 GBP2024-04-30
Net Assets/Liabilities
336,757 GBP2025-04-30
337,066 GBP2024-04-30
Equity
Called up share capital
328,003 GBP2025-04-30
328,003 GBP2024-04-30
Capital redemption reserve
6,997 GBP2025-04-30
6,997 GBP2024-04-30
Retained earnings (accumulated losses)
1,757 GBP2025-04-30
2,066 GBP2024-04-30
Equity
336,757 GBP2025-04-30
337,066 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-04-30
8,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-04-30
5,969 GBP2024-04-30
Intangible Assets
Other than goodwill
0 GBP2025-04-30
2,031 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,000 GBP2025-04-30
16,000 GBP2024-04-30
Plant and equipment
2,708 GBP2025-04-30
8,345 GBP2024-04-30
Furniture and fittings
2,357 GBP2025-04-30
213 GBP2024-04-30
Computers
78,642 GBP2025-04-30
67,348 GBP2024-04-30
Motor vehicles
250,672 GBP2025-04-30
257,613 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
350,379 GBP2025-04-30
349,519 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,637 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,941 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-12,578 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,840 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
1,536 GBP2025-04-30
5,770 GBP2024-04-30
Furniture and fittings
1,017 GBP2025-04-30
213 GBP2024-04-30
Computers
49,169 GBP2025-04-30
37,099 GBP2024-04-30
Motor vehicles
128,848 GBP2025-04-30
104,455 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,410 GBP2025-04-30
147,537 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,840 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
677 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
804 GBP2024-05-01 ~ 2025-04-30
Computers
12,070 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
31,334 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,725 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,911 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,941 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,852 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
12,160 GBP2025-04-30
16,000 GBP2024-04-30
Plant and equipment
1,172 GBP2025-04-30
2,575 GBP2024-04-30
Furniture and fittings
1,340 GBP2025-04-30
0 GBP2024-04-30
Computers
29,473 GBP2025-04-30
30,249 GBP2024-04-30
Motor vehicles
121,824 GBP2025-04-30
153,158 GBP2024-04-30
Investments in group undertakings and participating interests
33,750 GBP2025-04-30
33,750 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
527,810 GBP2025-04-30
446,323 GBP2024-04-30
Amounts Owed By Related Parties
673,027 GBP2025-04-30
Current
331,655 GBP2024-04-30
Other Debtors
Amounts falling due within one year
201,167 GBP2025-04-30
206,364 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,402,004 GBP2025-04-30
Current, Amounts falling due within one year
984,342 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,800 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
506,021 GBP2025-04-30
100,224 GBP2024-04-30
Other Taxation & Social Security Payable
Current
128,000 GBP2025-04-30
189,260 GBP2024-04-30
Other Creditors
Current
351,190 GBP2025-04-30
730,508 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,033 GBP2025-04-30
10,787 GBP2024-04-30
Other Creditors
Non-current
363,250 GBP2025-04-30
399,973 GBP2024-04-30
Creditors
Current
364,283 GBP2025-04-30
410,760 GBP2024-04-30