Property, Plant & Equipment
77,735 GBP2025-04-30
103,016 GBP2024-04-30
Fixed Assets
77,735 GBP2025-04-30
103,016 GBP2024-04-30
Total Inventories
51,766 GBP2024-04-30
Debtors
964,520 GBP2025-04-30
1,870,970 GBP2024-04-30
Cash at bank and in hand
907,426 GBP2025-04-30
282,874 GBP2024-04-30
Current Assets
1,871,946 GBP2025-04-30
2,205,610 GBP2024-04-30
Net Current Assets/Liabilities
557,260 GBP2025-04-30
564,882 GBP2024-04-30
Total Assets Less Current Liabilities
634,995 GBP2025-04-30
667,898 GBP2024-04-30
Net Assets/Liabilities
511,095 GBP2025-04-30
503,426 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
510,995 GBP2025-04-30
503,326 GBP2024-04-30
Equity
511,095 GBP2025-04-30
503,426 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
107,495 GBP2025-04-30
107,495 GBP2024-04-30
Office equipment
2,314 GBP2025-04-30
1,716 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
109,809 GBP2025-04-30
109,211 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
30,233 GBP2025-04-30
4,479 GBP2024-04-30
Office equipment
1,841 GBP2025-04-30
1,716 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,074 GBP2025-04-30
6,195 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
25,754 GBP2024-05-01 ~ 2025-04-30
Office equipment
125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,879 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Vehicles
77,262 GBP2025-04-30
103,016 GBP2024-04-30
Office equipment
473 GBP2025-04-30
Other types of inventories not specified separately
51,766 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
914,825 GBP2025-04-30
1,576,825 GBP2024-04-30
Other Debtors
Amounts falling due within one year
49,695 GBP2025-04-30
294,145 GBP2024-04-30
Debtors
Amounts falling due within one year
964,520 GBP2025-04-30
1,870,970 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,207,047 GBP2025-04-30
1,413,885 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,447 GBP2025-04-30
79 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
86,860 GBP2025-04-30
220,151 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,298 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,034 GBP2025-04-30
6,613 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,466 GBP2025-04-30
138,696 GBP2024-04-30
Net Deferred Tax Liability/Asset
19,434 GBP2025-04-30
25,776 GBP2024-04-30