Property, Plant & Equipment
33,004 GBP2025-04-30
40,286 GBP2024-04-30
Fixed Assets
33,004 GBP2025-04-30
40,286 GBP2024-04-30
Debtors
262,851 GBP2025-04-30
178,827 GBP2024-04-30
Cash at bank and in hand
65,163 GBP2025-04-30
121,440 GBP2024-04-30
Current Assets
328,014 GBP2025-04-30
300,267 GBP2024-04-30
Creditors
-161,711 GBP2025-04-30
-171,859 GBP2024-04-30
Net Current Assets/Liabilities
166,303 GBP2025-04-30
128,408 GBP2024-04-30
Total Assets Less Current Liabilities
199,307 GBP2025-04-30
168,694 GBP2024-04-30
Net Assets/Liabilities
137,823 GBP2025-04-30
129,302 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
137,822 GBP2025-04-30
129,301 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Motor vehicles
34,990 GBP2025-04-30
34,990 GBP2024-04-30
Furniture and fittings
7,332 GBP2025-04-30
7,332 GBP2024-04-30
Computers
11,611 GBP2025-04-30
7,484 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
57,433 GBP2025-04-30
53,306 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,877 GBP2025-04-30
2,669 GBP2024-04-30
Motor vehicles
10,427 GBP2025-04-30
2,239 GBP2024-04-30
Furniture and fittings
4,813 GBP2025-04-30
3,973 GBP2024-04-30
Computers
6,312 GBP2025-04-30
4,139 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,429 GBP2025-04-30
13,020 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,188 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
840 GBP2024-05-01 ~ 2025-04-30
Computers
2,173 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
623 GBP2025-04-30
831 GBP2024-04-30
Motor vehicles
24,563 GBP2025-04-30
32,751 GBP2024-04-30
Furniture and fittings
2,519 GBP2025-04-30
3,359 GBP2024-04-30
Computers
5,299 GBP2025-04-30
3,345 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
102,010 GBP2025-04-30
58,850 GBP2024-04-30
Prepayments/Accrued Income
Current
6,014 GBP2025-04-30
Other Debtors
Current
38,000 GBP2025-04-30
Amounts owed by directors
Current
25,930 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,536 GBP2025-04-30
4,536 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,415 GBP2025-04-30
4,061 GBP2024-04-30
Other Remaining Borrowings
Current
10,023 GBP2025-04-30
Corporation Tax Payable
Current
7,568 GBP2025-04-30
20,333 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,679 GBP2025-04-30
5,332 GBP2024-04-30
Other Creditors
Current
1,019 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
130,438 GBP2025-04-30
137,597 GBP2024-04-30
Amounts owed to directors
Current
33 GBP2025-04-30
Creditors
Current
161,711 GBP2025-04-30
171,859 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,515 GBP2025-04-30
27,051 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,048 GBP2025-04-30
9,817 GBP2024-04-30
Other Remaining Borrowings
Non-current
32,211 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,536 GBP2025-04-30
4,536 GBP2024-04-30
Between one and five year
22,515 GBP2025-04-30
27,051 GBP2024-04-30
Minimum gross finance lease payments owing
27,051 GBP2025-04-30
31,587 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
27,051 GBP2025-04-30
31,587 GBP2024-04-30