Property, Plant & Equipment
34,293 GBP2025-04-30
9,071 GBP2024-04-30
Debtors
27,677 GBP2025-04-30
22,357 GBP2024-04-30
Current assets - Investments
40,000 GBP2025-04-30
Cash at bank and in hand
18,184 GBP2025-04-30
51,882 GBP2024-04-30
Current Assets
85,861 GBP2025-04-30
74,239 GBP2024-04-30
Net Current Assets/Liabilities
28,686 GBP2025-04-30
37,657 GBP2024-04-30
Total Assets Less Current Liabilities
62,979 GBP2025-04-30
46,728 GBP2024-04-30
Creditors
Amounts falling due after one year
-14,722 GBP2024-04-30
Net Assets/Liabilities
62,979 GBP2025-04-30
32,006 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,550 GBP2025-04-30
8,717 GBP2024-04-30
Computers
10,082 GBP2025-04-30
5,767 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,632 GBP2025-04-30
14,484 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,653 GBP2025-04-30
1,743 GBP2024-04-30
Computers
5,686 GBP2025-04-30
3,670 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,339 GBP2025-04-30
5,413 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,910 GBP2024-05-01 ~ 2025-04-30
Computers
2,016 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,926 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
29,897 GBP2025-04-30
6,974 GBP2024-04-30
Computers
4,396 GBP2025-04-30
2,097 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,677 GBP2025-04-30
22,357 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,389 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,037 GBP2025-04-30
5,456 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
36,397 GBP2025-04-30
40,936 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4 GBP2025-04-30
122 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-5,652 GBP2025-04-30
-9,932 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
14,722 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30