Property, Plant & Equipment
154,790 GBP2025-04-30
189,494 GBP2024-04-30
Debtors
1,147,620 GBP2025-04-30
1,292,525 GBP2024-04-30
Cash at bank and in hand
1,155,702 GBP2025-04-30
1,012,310 GBP2024-04-30
Current Assets
2,303,322 GBP2025-04-30
2,304,835 GBP2024-04-30
Net Current Assets/Liabilities
1,860,308 GBP2025-04-30
1,547,514 GBP2024-04-30
Total Assets Less Current Liabilities
2,015,098 GBP2025-04-30
1,737,008 GBP2024-04-30
Creditors
Amounts falling due after one year
-24,702 GBP2025-04-30
-37,820 GBP2024-04-30
Net Assets/Liabilities
1,990,396 GBP2025-04-30
1,699,188 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
1,990,386 GBP2025-04-30
1,699,178 GBP2024-04-30
Equity
1,990,396 GBP2025-04-30
1,699,188 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,371 GBP2025-04-30
66,371 GBP2024-04-30
Vehicles
201,648 GBP2025-04-30
201,648 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
268,019 GBP2025-04-30
268,019 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,501 GBP2025-04-30
25,227 GBP2024-04-30
Vehicles
74,728 GBP2025-04-30
53,298 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,229 GBP2025-04-30
78,525 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,274 GBP2024-05-01 ~ 2025-04-30
Vehicles
21,430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,704 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
27,870 GBP2025-04-30
41,144 GBP2024-04-30
Vehicles
126,920 GBP2025-04-30
148,350 GBP2024-04-30
Trade Debtors/Trade Receivables
1,074,374 GBP2025-04-30
1,213,499 GBP2024-04-30
Other Debtors
2,259 GBP2025-04-30
9,269 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,009 GBP2025-04-30
34,421 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
247,375 GBP2025-04-30
429,137 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
126,088 GBP2025-04-30
264,258 GBP2024-04-30
Other Creditors
Amounts falling due within one year
34,542 GBP2025-04-30
29,505 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,702 GBP2025-04-30
37,820 GBP2024-04-30