Property, Plant & Equipment
43,166 GBP2025-04-30
60,815 GBP2024-04-30
Debtors
26,388 GBP2025-04-30
100,157 GBP2024-04-30
Cash at bank and in hand
866,084 GBP2025-04-30
525,473 GBP2024-04-30
Current Assets
892,472 GBP2025-04-30
625,630 GBP2024-04-30
Net Current Assets/Liabilities
775,196 GBP2025-04-30
517,584 GBP2024-04-30
Total Assets Less Current Liabilities
818,362 GBP2025-04-30
578,399 GBP2024-04-30
Creditors
Amounts falling due after one year
-35,435 GBP2025-04-30
-44,883 GBP2024-04-30
Net Assets/Liabilities
782,927 GBP2025-04-30
533,516 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,484 GBP2025-04-30
65,484 GBP2024-04-30
Computers
6,570 GBP2025-04-30
9,270 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
72,054 GBP2025-04-30
74,754 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Computers
-4,512 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-4,512 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,557 GBP2025-04-30
8,186 GBP2024-04-30
Computers
4,331 GBP2025-04-30
5,753 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,888 GBP2025-04-30
13,939 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,371 GBP2024-05-01 ~ 2025-04-30
Computers
1,624 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,046 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,046 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
40,927 GBP2025-04-30
57,298 GBP2024-04-30
Computers
2,239 GBP2025-04-30
3,517 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,538 GBP2025-04-30
1,677 GBP2024-04-30
Other Debtors
Amounts falling due within one year
24,850 GBP2025-04-30
98,480 GBP2024-04-30
Debtors
Amounts falling due within one year
26,388 GBP2025-04-30
100,157 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,897 GBP2025-04-30
10,897 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
102,054 GBP2025-04-30
95,649 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,191 GBP2025-04-30
1,500 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
2,134 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,435 GBP2025-04-30
44,883 GBP2024-04-30
Advances or credits given to directors
-2,134 GBP2025-04-30
73,630 GBP2024-04-30
Advances or credits made to directors during the period
39,012 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
114,776 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30