Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
256,490 GBP2024-04-30
Debtors
3,297,783 GBP2025-04-30
3,233,259 GBP2024-04-30
Cash at bank and in hand
6,481 GBP2025-04-30
11,559 GBP2024-04-30
Current Assets
3,349,813 GBP2025-04-30
3,271,458 GBP2024-04-30
Net Current Assets/Liabilities
2,140,930 GBP2025-04-30
2,025,974 GBP2024-04-30
Total Assets Less Current Liabilities
2,330,788 GBP2025-04-30
2,282,464 GBP2024-04-30
Creditors
Non-current
-41,256 GBP2025-04-30
-98,386 GBP2024-04-30
Net Assets/Liabilities
2,287,268 GBP2025-04-30
2,168,390 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,187,268 GBP2025-04-30
2,068,390 GBP2024-04-30
Equity
2,287,268 GBP2025-04-30
2,168,390 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,934 GBP2025-04-30
53,484 GBP2024-04-30
Furniture and fittings
9,816 GBP2025-04-30
9,816 GBP2024-04-30
Computers
58,975 GBP2025-04-30
46,813 GBP2024-04-30
Motor vehicles
345,318 GBP2025-04-30
349,456 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
527,896 GBP2025-04-30
494,422 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-4,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-4,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,159 GBP2025-04-30
22,372 GBP2024-04-30
Furniture and fittings
8,494 GBP2025-04-30
6,531 GBP2024-04-30
Computers
35,339 GBP2025-04-30
23,544 GBP2024-04-30
Motor vehicles
251,398 GBP2025-04-30
183,161 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,038 GBP2025-04-30
237,932 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,324 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
15,787 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,963 GBP2024-05-01 ~ 2025-04-30
Computers
11,795 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
69,064 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,933 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-827 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-827 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
40,775 GBP2025-04-30
31,112 GBP2024-04-30
Furniture and fittings
1,322 GBP2025-04-30
3,285 GBP2024-04-30
Computers
23,636 GBP2025-04-30
23,269 GBP2024-04-30
Motor vehicles
93,920 GBP2025-04-30
166,295 GBP2024-04-30
Land and buildings
32,529 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
813,689 GBP2025-04-30
770,974 GBP2024-04-30
Amounts Owed By Related Parties
2,297,252 GBP2025-04-30
Current
2,285,435 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
186,842 GBP2025-04-30
176,850 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,297,783 GBP2025-04-30
3,233,259 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
446,350 GBP2025-04-30
476,907 GBP2024-04-30
Trade Creditors/Trade Payables
Current
438,143 GBP2025-04-30
402,538 GBP2024-04-30
Amounts owed to group undertakings
Current
32,107 GBP2025-04-30
56,293 GBP2024-04-30
Other Taxation & Social Security Payable
Current
217,617 GBP2025-04-30
238,196 GBP2024-04-30
Other Creditors
Current
74,666 GBP2025-04-30
71,550 GBP2024-04-30
Non-current
41,256 GBP2025-04-30
98,386 GBP2024-04-30