Property, Plant & Equipment
142,400 GBP2025-04-30
46,302 GBP2024-04-30
Debtors
536,246 GBP2025-04-30
278,357 GBP2024-04-30
Cash at bank and in hand
105,645 GBP2025-04-30
310,747 GBP2024-04-30
Current Assets
641,891 GBP2025-04-30
589,104 GBP2024-04-30
Creditors
Current
479,323 GBP2025-04-30
424,712 GBP2024-04-30
Net Current Assets/Liabilities
162,568 GBP2025-04-30
164,392 GBP2024-04-30
Total Assets Less Current Liabilities
304,968 GBP2025-04-30
210,694 GBP2024-04-30
Net Assets/Liabilities
111,328 GBP2025-04-30
98,124 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30
Retained earnings (accumulated losses)
111,238 GBP2025-04-30
98,034 GBP2024-04-30
Equity
111,328 GBP2025-04-30
98,124 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,514 GBP2025-04-30
13,514 GBP2024-04-30
Furniture and fittings
21,151 GBP2025-04-30
20,218 GBP2024-04-30
Motor vehicles
183,469 GBP2025-04-30
65,290 GBP2024-04-30
Computers
5,757 GBP2025-04-30
5,757 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
223,891 GBP2025-04-30
104,779 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,875 GBP2025-04-30
7,716 GBP2024-04-30
Furniture and fittings
7,287 GBP2025-04-30
3,880 GBP2024-04-30
Motor vehicles
61,920 GBP2025-04-30
43,844 GBP2024-04-30
Computers
3,409 GBP2025-04-30
3,037 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,491 GBP2025-04-30
58,477 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,159 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,407 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,076 GBP2024-05-01 ~ 2025-04-30
Computers
372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,014 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,639 GBP2025-04-30
5,798 GBP2024-04-30
Furniture and fittings
13,864 GBP2025-04-30
16,338 GBP2024-04-30
Motor vehicles
121,549 GBP2025-04-30
21,446 GBP2024-04-30
Computers
2,348 GBP2025-04-30
2,720 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
321,265 GBP2025-04-30
Current, Amounts falling due within one year
107,524 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
174,950 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
40,031 GBP2025-04-30
Current, Amounts falling due within one year
170,833 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
536,246 GBP2025-04-30
Current, Amounts falling due within one year
278,357 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,296 GBP2025-04-30
Trade Creditors/Trade Payables
Current
180,624 GBP2025-04-30
116,044 GBP2024-04-30
Other Taxation & Social Security Payable
Current
101,000 GBP2025-04-30
20,156 GBP2024-04-30
Other Creditors
Current
137,403 GBP2025-04-30
238,512 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-04-30
100,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
88,560 GBP2025-04-30
Other Creditors
Non-current
19,480 GBP2025-04-30
994 GBP2024-04-30