Property, Plant & Equipment
299,278 GBP2025-04-30
303,342 GBP2024-04-30
Fixed Assets
299,278 GBP2025-04-30
303,342 GBP2024-04-30
Total Inventories
1,420 GBP2025-04-30
8,000 GBP2024-04-30
Debtors
419,742 GBP2025-04-30
299,973 GBP2024-04-30
Cash at bank and in hand
133,046 GBP2025-04-30
196,348 GBP2024-04-30
Current Assets
554,208 GBP2025-04-30
504,321 GBP2024-04-30
Creditors
-269,089 GBP2025-04-30
-271,327 GBP2024-04-30
Net Current Assets/Liabilities
285,119 GBP2025-04-30
232,994 GBP2024-04-30
Total Assets Less Current Liabilities
584,397 GBP2025-04-30
536,336 GBP2024-04-30
Net Assets/Liabilities
514,727 GBP2025-04-30
498,385 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
514,725 GBP2025-04-30
498,383 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Other
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Intangible Assets - Gross Cost
40,001 GBP2025-04-30
40,001 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
40,001 GBP2025-04-30
40,001 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,792 GBP2025-04-30
1,481 GBP2024-04-30
Motor vehicles
298,196 GBP2025-04-30
215,436 GBP2024-04-30
Furniture and fittings
227,829 GBP2025-04-30
220,379 GBP2024-04-30
Computers
15,233 GBP2025-04-30
11,905 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
551,050 GBP2025-04-30
449,201 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,571 GBP2025-04-30
551 GBP2024-04-30
Motor vehicles
105,879 GBP2025-04-30
55,154 GBP2024-04-30
Furniture and fittings
134,643 GBP2025-04-30
83,741 GBP2024-04-30
Computers
9,679 GBP2025-04-30
6,413 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,772 GBP2025-04-30
145,859 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,020 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
50,725 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
50,902 GBP2024-05-01 ~ 2025-04-30
Computers
3,266 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,221 GBP2025-04-30
930 GBP2024-04-30
Motor vehicles
192,317 GBP2025-04-30
160,282 GBP2024-04-30
Furniture and fittings
93,186 GBP2025-04-30
136,638 GBP2024-04-30
Computers
5,554 GBP2025-04-30
5,492 GBP2024-04-30
Other types of inventories not specified separately
1,420 GBP2025-04-30
8,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
378,259 GBP2025-04-30
291,296 GBP2024-04-30
Prepayments/Accrued Income
Current
5,644 GBP2025-04-30
Other Debtors
Current
12,800 GBP2025-04-30
7,227 GBP2024-04-30
Amounts owed by directors
Current
3,974 GBP2025-04-30
1,450 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
37,204 GBP2025-04-30
9,800 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,630 GBP2025-04-30
68,027 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,348 GBP2025-04-30
9,848 GBP2024-04-30
Corporation Tax Payable
Current
54,516 GBP2025-04-30
54,785 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,658 GBP2025-04-30
4,827 GBP2024-04-30
Amount of value-added tax that is payable
Current
93,370 GBP2025-04-30
83,846 GBP2024-04-30
Other Creditors
Current
21,480 GBP2025-04-30
1,352 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
16,883 GBP2025-04-30
38,842 GBP2024-04-30
Creditors
Current
269,089 GBP2025-04-30
271,327 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
68,688 GBP2025-04-30
26,133 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
982 GBP2025-04-30
11,818 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,204 GBP2025-04-30
9,800 GBP2024-04-30
Between one and five year
68,688 GBP2025-04-30
26,133 GBP2024-04-30
Minimum gross finance lease payments owing
105,892 GBP2025-04-30
35,933 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
105,892 GBP2025-04-30
35,933 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2025-04-30
48,000 GBP2024-04-30
Between one and five year
132,583 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,583 GBP2025-04-30
48,000 GBP2024-04-30