Property, Plant & Equipment
66,216 GBP2025-04-30
72,704 GBP2024-04-30
Debtors
Current
464,406 GBP2025-04-30
551,331 GBP2024-04-30
Cash at bank and in hand
4,315 GBP2025-04-30
1,000 GBP2024-04-30
Current Assets
468,721 GBP2025-04-30
552,331 GBP2024-04-30
Net Current Assets/Liabilities
78,459 GBP2025-04-30
48,745 GBP2024-04-30
Total Assets Less Current Liabilities
144,675 GBP2025-04-30
121,449 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-76,787 GBP2024-04-30
Net Assets/Liabilities
112,211 GBP2025-04-30
44,662 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,214 GBP2025-04-30
1,214 GBP2024-04-30
Motor vehicles
149,073 GBP2025-04-30
133,489 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
150,287 GBP2025-04-30
134,703 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
702 GBP2025-04-30
531 GBP2024-04-30
Motor vehicles
83,369 GBP2025-04-30
61,468 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,071 GBP2025-04-30
61,999 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
171 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,072 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
512 GBP2025-04-30
683 GBP2024-04-30
Motor vehicles
65,704 GBP2025-04-30
72,021 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,376 GBP2025-04-30
Amounts falling due within one year, Current
221,089 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
118,391 GBP2025-04-30
Amounts falling due within one year, Current
45,191 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
464,406 GBP2025-04-30
Amounts falling due within one year, Current
551,331 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
76,701 GBP2025-04-30
Bank Borrowings
Current
50,623 GBP2025-04-30
43,670 GBP2024-04-30
Bank Overdrafts
Current
13,683 GBP2025-04-30
19,548 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,395 GBP2025-04-30
8,156 GBP2024-04-30
Total Borrowings
Current
76,701 GBP2025-04-30
71,374 GBP2024-04-30
Bank Borrowings
Non-current
19,041 GBP2025-04-30
57,082 GBP2024-04-30
Total Borrowings
Non-current
32,464 GBP2025-04-30
76,787 GBP2024-04-30