Property, Plant & Equipment
196,390 GBP2025-04-30
18,488 GBP2024-04-30
Fixed Assets - Investments
51,919 GBP2025-04-30
30,420 GBP2024-04-30
Fixed Assets
248,309 GBP2025-04-30
48,908 GBP2024-04-30
Debtors
324,026 GBP2025-04-30
131,956 GBP2024-04-30
Cash at bank and in hand
666,123 GBP2025-04-30
703,222 GBP2024-04-30
Current Assets
990,149 GBP2025-04-30
835,178 GBP2024-04-30
Creditors
-733,654 GBP2025-04-30
-723,299 GBP2024-04-30
Net Current Assets/Liabilities
256,495 GBP2025-04-30
111,879 GBP2024-04-30
Total Assets Less Current Liabilities
504,804 GBP2025-04-30
160,787 GBP2024-04-30
Net Assets/Liabilities
297,379 GBP2025-04-30
156,848 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
297,277 GBP2025-04-30
156,746 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Motor vehicles
267,022 GBP2025-04-30
30,691 GBP2024-04-30
Furniture and fittings
641 GBP2025-04-30
641 GBP2024-04-30
Computers
17,256 GBP2025-04-30
10,223 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
286,919 GBP2025-04-30
43,555 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,156 GBP2025-04-30
875 GBP2024-04-30
Motor vehicles
81,999 GBP2025-04-30
20,325 GBP2024-04-30
Furniture and fittings
350 GBP2025-04-30
253 GBP2024-04-30
Computers
7,024 GBP2025-04-30
3,614 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,529 GBP2025-04-30
25,067 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
61,674 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
97 GBP2024-05-01 ~ 2025-04-30
Computers
3,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,462 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
844 GBP2025-04-30
1,125 GBP2024-04-30
Motor vehicles
185,023 GBP2025-04-30
10,366 GBP2024-04-30
Furniture and fittings
291 GBP2025-04-30
388 GBP2024-04-30
Computers
10,232 GBP2025-04-30
6,609 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
72,884 GBP2025-04-30
128,726 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
26,075 GBP2025-04-30
Trade Creditors/Trade Payables
Current
89,498 GBP2025-04-30
6,964 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,939 GBP2025-04-30
3,161 GBP2024-04-30
Other Taxation & Social Security Payable
Current
120,171 GBP2025-04-30
275,341 GBP2024-04-30
Creditors
Current
733,654 GBP2025-04-30
723,299 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
207,425 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
3,939 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
26,075 GBP2025-04-30
Between one and five year
207,425 GBP2025-04-30
Minimum gross finance lease payments owing
233,500 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
233,500 GBP2025-04-30