Property, Plant & Equipment
208,760 GBP2025-08-31
295,183 GBP2024-04-30
Debtors
482,844 GBP2025-08-31
188,121 GBP2024-04-30
Cash at bank and in hand
535,904 GBP2025-08-31
400,272 GBP2024-04-30
Current Assets
1,018,748 GBP2025-08-31
588,393 GBP2024-04-30
Creditors
Current
898,052 GBP2025-08-31
656,458 GBP2024-04-30
Net Current Assets/Liabilities
120,696 GBP2025-08-31
-68,065 GBP2024-04-30
Total Assets Less Current Liabilities
329,456 GBP2025-08-31
227,118 GBP2024-04-30
Net Assets/Liabilities
62,511 GBP2025-08-31
936 GBP2024-04-30
Equity
Called up share capital
1,101 GBP2025-08-31
1,101 GBP2024-04-30
Retained earnings (accumulated losses)
61,410 GBP2025-08-31
-165 GBP2024-04-30
Equity
62,511 GBP2025-08-31
936 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-08-31
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,847 GBP2025-08-31
104,397 GBP2024-04-30
Furniture and fittings
47,793 GBP2025-08-31
47,793 GBP2024-04-30
Motor vehicles
234,180 GBP2025-08-31
368,584 GBP2024-04-30
Computers
1,645 GBP2025-08-31
1,645 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
389,465 GBP2025-08-31
522,419 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-399,863 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-399,863 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,336 GBP2025-08-31
50,208 GBP2024-04-30
Furniture and fittings
25,964 GBP2025-08-31
20,507 GBP2024-04-30
Motor vehicles
92,138 GBP2025-08-31
155,441 GBP2024-04-30
Computers
1,267 GBP2025-08-31
1,080 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,705 GBP2025-08-31
227,236 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,128 GBP2024-05-01 ~ 2025-08-31
Furniture and fittings
5,457 GBP2024-05-01 ~ 2025-08-31
Motor vehicles
47,347 GBP2024-05-01 ~ 2025-08-31
Computers
187 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,119 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-110,650 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,650 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
44,511 GBP2025-08-31
54,189 GBP2024-04-30
Furniture and fittings
21,829 GBP2025-08-31
27,286 GBP2024-04-30
Motor vehicles
142,042 GBP2025-08-31
213,143 GBP2024-04-30
Computers
378 GBP2025-08-31
565 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,314 GBP2025-08-31
Amounts falling due within one year, Current
76,636 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
84,280 GBP2025-08-31
Amounts falling due within one year, Current
111,485 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
86,594 GBP2025-08-31
Amounts falling due within one year, Current
188,121 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-08-31
5,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
92,170 GBP2025-08-31
67,410 GBP2024-04-30
Trade Creditors/Trade Payables
Current
212,547 GBP2025-08-31
164,442 GBP2024-04-30
Other Taxation & Social Security Payable
Current
73,082 GBP2025-08-31
65,845 GBP2024-04-30
Other Creditors
Current
515,253 GBP2025-08-31
353,761 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,417 GBP2025-08-31
31,250 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
190,527 GBP2025-08-31
119,789 GBP2024-04-30