Property, Plant & Equipment
29,677 GBP2025-04-30
48,741 GBP2024-04-30
Fixed Assets
29,677 GBP2025-04-30
48,741 GBP2024-04-30
Debtors
1,071,757 GBP2025-04-30
1,247,099 GBP2024-04-30
Cash at bank and in hand
1,038,794 GBP2025-04-30
1,410,798 GBP2024-04-30
Current Assets
2,110,551 GBP2025-04-30
2,657,897 GBP2024-04-30
Net Current Assets/Liabilities
1,530,835 GBP2025-04-30
1,982,595 GBP2024-04-30
Total Assets Less Current Liabilities
1,560,512 GBP2025-04-30
2,031,336 GBP2024-04-30
Net Assets/Liabilities
699,367 GBP2025-04-30
1,088,210 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
699,217 GBP2025-04-30
1,088,060 GBP2024-04-30
Equity
699,367 GBP2025-04-30
1,088,210 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
53,890 GBP2025-04-30
53,890 GBP2024-04-30
Office equipment
38,654 GBP2025-04-30
38,154 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
92,544 GBP2025-04-30
92,044 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
26,046 GBP2025-04-30
15,269 GBP2024-04-30
Office equipment
36,821 GBP2025-04-30
28,034 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,867 GBP2025-04-30
43,303 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,777 GBP2024-05-01 ~ 2025-04-30
Office equipment
8,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,564 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Vehicles
27,844 GBP2025-04-30
38,621 GBP2024-04-30
Office equipment
1,833 GBP2025-04-30
10,120 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,329 GBP2025-04-30
53,936 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,779 GBP2025-04-30
11,460 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
541,224 GBP2025-04-30
592,698 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,384 GBP2025-04-30
8,384 GBP2024-04-30
Other Creditors
Amounts falling due within one year
8,824 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
853,960 GBP2025-04-30
939,942 GBP2024-04-30
Net Deferred Tax Liability/Asset
7,185 GBP2025-04-30
3,184 GBP2024-04-30