Property, Plant & Equipment
71,120 GBP2025-04-30
82,709 GBP2024-04-30
Fixed Assets
71,120 GBP2025-04-30
82,709 GBP2024-04-30
Debtors
589,453 GBP2025-04-30
1,029,790 GBP2024-04-30
Cash at bank and in hand
194,885 GBP2025-04-30
59,702 GBP2024-04-30
Current Assets
784,338 GBP2025-04-30
1,089,492 GBP2024-04-30
Net Current Assets/Liabilities
330,243 GBP2025-04-30
475,965 GBP2024-04-30
Total Assets Less Current Liabilities
401,363 GBP2025-04-30
558,674 GBP2024-04-30
Creditors
Non-current
-29,750 GBP2024-04-30
Net Assets/Liabilities
382,352 GBP2025-04-30
509,913 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
5 GBP2024-04-30
Retained earnings (accumulated losses)
382,347 GBP2025-04-30
509,908 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,667 GBP2024-04-30
Plant and equipment
3,900 GBP2025-04-30
3,900 GBP2024-04-30
Motor vehicles
100,995 GBP2025-04-30
100,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
111,562 GBP2025-04-30
111,562 GBP2024-04-30
Land and buildings, Owned/Freehold
6,667 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,531 GBP2025-04-30
2,074 GBP2024-04-30
Motor vehicles
37,911 GBP2025-04-30
26,779 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,442 GBP2025-04-30
28,853 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,667 GBP2025-04-30
Plant and equipment
1,369 GBP2025-04-30
1,826 GBP2024-04-30
Motor vehicles
63,084 GBP2025-04-30
74,216 GBP2024-04-30
Owned/Freehold, Land and buildings
6,667 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
481,822 GBP2025-04-30
892,149 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
32,909 GBP2025-04-30
12,090 GBP2024-04-30
Trade Creditors/Trade Payables
Current
299,573 GBP2025-04-30
426,930 GBP2024-04-30
Other Taxation & Social Security Payable
Current
110,652 GBP2025-04-30
168,217 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,750 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,909 GBP2025-04-30
12,090 GBP2024-04-30
Between one and five year
29,750 GBP2024-04-30
Minimum gross finance lease payments owing
32,909 GBP2025-04-30
41,840 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
32,909 GBP2025-04-30
41,840 GBP2024-04-30