Intangible Assets
10,655 GBP2025-04-30
10,655 GBP2024-04-30
Property, Plant & Equipment
129,439 GBP2025-04-30
103,845 GBP2024-04-30
Fixed Assets
140,094 GBP2025-04-30
114,500 GBP2024-04-30
Debtors
293,903 GBP2025-04-30
137,265 GBP2024-04-30
Cash at bank and in hand
253,336 GBP2025-04-30
288,907 GBP2024-04-30
Current Assets
547,239 GBP2025-04-30
426,172 GBP2024-04-30
Net Current Assets/Liabilities
366,054 GBP2025-04-30
356,864 GBP2024-04-30
Total Assets Less Current Liabilities
506,148 GBP2025-04-30
471,364 GBP2024-04-30
Net Assets/Liabilities
473,788 GBP2025-04-30
445,403 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
10,655 GBP2025-04-30
10,655 GBP2024-04-30
Intangible Assets
Other than goodwill
10,655 GBP2025-04-30
10,655 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,305 GBP2025-04-30
19,519 GBP2024-04-30
Motor vehicles
214,454 GBP2025-04-30
170,605 GBP2024-04-30
Computers
33,660 GBP2025-04-30
29,798 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
281,286 GBP2025-04-30
219,922 GBP2024-04-30
Land and buildings
9,867 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,893 GBP2025-04-30
16,832 GBP2024-04-30
Motor vehicles
101,214 GBP2025-04-30
70,916 GBP2024-04-30
Computers
30,753 GBP2025-04-30
28,329 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,847 GBP2025-04-30
116,077 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
987 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,061 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,298 GBP2024-05-01 ~ 2025-04-30
Computers
2,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,770 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
987 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
8,880 GBP2025-04-30
Plant and equipment
4,412 GBP2025-04-30
2,687 GBP2024-04-30
Motor vehicles
113,240 GBP2025-04-30
99,689 GBP2024-04-30
Computers
2,907 GBP2025-04-30
1,469 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
286,979 GBP2025-04-30
120,148 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
6,909 GBP2025-04-30
10,301 GBP2024-04-30
Other Debtors
Amounts falling due within one year
15 GBP2025-04-30
6,816 GBP2024-04-30
Debtors
Amounts falling due within one year
293,903 GBP2025-04-30
137,265 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
72,467 GBP2025-04-30
17,158 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,487 GBP2025-04-30
17,579 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
67,328 GBP2025-04-30
26,550 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
15,608 GBP2025-04-30
6,766 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,295 GBP2025-04-30
1,255 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
32,360 GBP2025-04-30
25,961 GBP2024-04-30
Deferred Tax Liabilities
32,360 GBP2025-04-30
25,961 GBP2024-04-30
5,515 GBP2023-04-30
Advances or credits given to directors
15 GBP2025-04-30
6,816 GBP2024-04-30
Advances or credits made to directors during the period
99,119 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
105,920 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30