Property, Plant & Equipment
1,782,815 GBP2025-04-30
2,192,384 GBP2024-04-30
Total Inventories
10,000 GBP2024-04-30
Debtors
Current
448,374 GBP2025-04-30
700,836 GBP2024-04-30
Current Assets
448,374 GBP2025-04-30
710,836 GBP2024-04-30
Net Current Assets/Liabilities
-857,672 GBP2025-04-30
-534,627 GBP2024-04-30
Total Assets Less Current Liabilities
925,143 GBP2025-04-30
1,657,757 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-416,045 GBP2025-04-30
-820,003 GBP2024-04-30
Net Assets/Liabilities
509,098 GBP2025-04-30
837,754 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
508,998 GBP2025-04-30
837,654 GBP2024-04-30
Equity
509,098 GBP2025-04-30
837,754 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,219 GBP2025-04-30
14,531 GBP2024-04-30
Motor vehicles
463,317 GBP2025-04-30
495,874 GBP2024-04-30
Other
2,325,098 GBP2025-04-30
2,459,255 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,804,634 GBP2025-04-30
2,969,660 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,461 GBP2024-05-01 ~ 2025-04-30
Other
-141,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-209,461 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,231 GBP2025-04-30
5,508 GBP2024-04-30
Motor vehicles
252,594 GBP2025-04-30
227,587 GBP2024-04-30
Other
759,994 GBP2025-04-30
544,181 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,819 GBP2025-04-30
777,276 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,723 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
44,453 GBP2024-05-01 ~ 2025-04-30
Other
275,634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,446 GBP2024-05-01 ~ 2025-04-30
Other
-59,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,988 GBP2025-04-30
9,023 GBP2024-04-30
Motor vehicles
210,723 GBP2025-04-30
268,287 GBP2024-04-30
Other
1,565,104 GBP2025-04-30
1,915,074 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,920 GBP2025-04-30
Current, Amounts falling due within one year
387,984 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
445,454 GBP2025-04-30
Current, Amounts falling due within one year
312,852 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
448,374 GBP2025-04-30
Current, Amounts falling due within one year
700,836 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
599,169 GBP2024-04-30
Trade Creditors/Trade Payables
409,711 GBP2025-04-30
469,349 GBP2024-04-30
Taxation/Social Security Payable
261,395 GBP2025-04-30
106,315 GBP2024-04-30
Other Creditors
178,063 GBP2025-04-30
70,630 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
416,045 GBP2025-04-30
820,003 GBP2024-04-30