Intangible Assets
84,188 GBP2025-04-30
22,435 GBP2024-04-30
Property, Plant & Equipment
251,118 GBP2025-04-30
487,096 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
Fixed Assets
335,406 GBP2025-04-30
509,531 GBP2024-04-30
Debtors
1,157,179 GBP2025-04-30
1,248,505 GBP2024-04-30
Cash at bank and in hand
9,745 GBP2025-04-30
86,837 GBP2024-04-30
Current Assets
1,166,924 GBP2025-04-30
1,335,342 GBP2024-04-30
Creditors
-935,808 GBP2025-04-30
-951,326 GBP2024-04-30
Net Current Assets/Liabilities
231,116 GBP2025-04-30
384,016 GBP2024-04-30
Total Assets Less Current Liabilities
566,522 GBP2025-04-30
893,547 GBP2024-04-30
Net Assets/Liabilities
343,674 GBP2025-04-30
566,867 GBP2024-04-30
Equity
Called up share capital
114 GBP2025-04-30
114 GBP2024-04-30
Share premium
6,407 GBP2025-04-30
6,407 GBP2024-04-30
Retained earnings (accumulated losses)
337,153 GBP2025-04-30
560,346 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
82,560 GBP2025-04-30
25,550 GBP2024-04-30
Development expenditure
14,270 GBP2025-04-30
3,350 GBP2024-04-30
Intangible Assets - Gross Cost
96,830 GBP2025-04-30
28,900 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,448 GBP2025-04-30
3,308 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
12,642 GBP2025-04-30
6,465 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,140 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
6,177 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
75,366 GBP2025-04-30
22,393 GBP2024-04-30
Development expenditure
8,822 GBP2025-04-30
42 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,459 GBP2025-04-30
17,459 GBP2024-04-30
Motor vehicles
250,504 GBP2025-04-30
555,875 GBP2024-04-30
Furniture and fittings
6,829 GBP2025-04-30
6,829 GBP2024-04-30
Computers
48,742 GBP2025-04-30
34,147 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
323,534 GBP2025-04-30
614,310 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-518,380 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-518,380 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,095 GBP2025-04-30
8,730 GBP2024-04-30
Motor vehicles
32,883 GBP2025-04-30
102,166 GBP2024-04-30
Furniture and fittings
6,829 GBP2025-04-30
6,541 GBP2024-04-30
Computers
19,609 GBP2025-04-30
9,777 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,416 GBP2025-04-30
127,214 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,365 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
38,739 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
288 GBP2024-05-01 ~ 2025-04-30
Computers
9,832 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108,022 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,022 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,364 GBP2025-04-30
8,729 GBP2024-04-30
Motor vehicles
217,621 GBP2025-04-30
453,709 GBP2024-04-30
Computers
29,133 GBP2025-04-30
24,370 GBP2024-04-30
Furniture and fittings
288 GBP2024-04-30
Investments in Subsidiaries
Cost valuation
100 GBP2025-04-30
Investments in Subsidiaries
100 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
964,162 GBP2025-04-30
1,075,078 GBP2024-04-30
Prepayments/Accrued Income
Current
46,766 GBP2025-04-30
75,978 GBP2024-04-30
Other Debtors
Current
24,742 GBP2025-04-30
21,188 GBP2024-04-30
Amounts owed by directors
Current
9,999 GBP2024-04-30
Debtors
Current
1,035,670 GBP2025-04-30
1,182,243 GBP2024-04-30
Other Debtors
Non-current
121,509 GBP2025-04-30
66,262 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,227 GBP2025-04-30
86,052 GBP2024-04-30
Trade Creditors/Trade Payables
Current
566,129 GBP2025-04-30
659,027 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,101 GBP2025-04-30
10,225 GBP2024-04-30
Corporation Tax Payable
Current
72,789 GBP2025-04-30
75,772 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,655 GBP2025-04-30
10,149 GBP2024-04-30
Amount of value-added tax that is payable
Current
16,123 GBP2025-04-30
39,326 GBP2024-04-30
Other Creditors
Current
228,357 GBP2025-04-30
64,120 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,194 GBP2025-04-30
6,655 GBP2024-04-30
Amounts owed to directors
Current
233 GBP2025-04-30
Creditors
Current
935,808 GBP2025-04-30
951,326 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
80,344 GBP2025-04-30
201,362 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
886 GBP2025-04-30
11,369 GBP2024-04-30
Other Creditors
Non-current
114,447 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,227 GBP2025-04-30
86,052 GBP2024-04-30
Between one and five year
80,344 GBP2025-04-30
201,362 GBP2024-04-30
Minimum gross finance lease payments owing
95,571 GBP2025-04-30
287,414 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
95,571 GBP2025-04-30
287,414 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,171 GBP2025-04-30
113,949 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,000 shares2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,429 shares2025-04-30