Property, Plant & Equipment
117,709 GBP2025-04-30
21,634 GBP2024-04-30
Fixed Assets
117,709 GBP2025-04-30
21,634 GBP2024-04-30
Total Inventories
3,448 GBP2025-04-30
3,448 GBP2024-04-30
Debtors
223,518 GBP2025-04-30
291,751 GBP2024-04-30
Cash at bank and in hand
161,072 GBP2025-04-30
126,600 GBP2024-04-30
Current Assets
388,038 GBP2025-04-30
421,799 GBP2024-04-30
Net Current Assets/Liabilities
272,720 GBP2025-04-30
306,128 GBP2024-04-30
Total Assets Less Current Liabilities
390,429 GBP2025-04-30
327,762 GBP2024-04-30
Net Assets/Liabilities
363,814 GBP2025-04-30
327,762 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
363,812 GBP2025-04-30
327,760 GBP2024-04-30
Average Number of Employees
632024-05-01 ~ 2025-04-30
582023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,473 GBP2025-04-30
2,473 GBP2024-04-30
Motor vehicles
166,425 GBP2025-04-30
27,740 GBP2024-04-30
Computers
16,297 GBP2025-04-30
17,029 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
185,195 GBP2025-04-30
47,242 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-4,921 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,921 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,854 GBP2025-04-30
1,236 GBP2024-04-30
Motor vehicles
55,476 GBP2025-04-30
13,870 GBP2024-04-30
Computers
10,156 GBP2025-04-30
10,502 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,486 GBP2025-04-30
25,608 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
41,606 GBP2024-05-01 ~ 2025-04-30
Computers
3,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,261 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,261 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
619 GBP2025-04-30
1,237 GBP2024-04-30
Motor vehicles
110,949 GBP2025-04-30
13,870 GBP2024-04-30
Computers
6,141 GBP2025-04-30
6,527 GBP2024-04-30
Finished Goods
3,448 GBP2025-04-30
3,448 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
208,624 GBP2025-04-30
177,890 GBP2024-04-30
Prepayments/Accrued Income
Current
12,264 GBP2025-04-30
13,480 GBP2024-04-30
Other Debtors
Current
2,630 GBP2025-04-30
880 GBP2024-04-30
Trade Creditors/Trade Payables
Current
858 GBP2025-04-30
1,454 GBP2024-04-30
Corporation Tax Payable
Current
95,783 GBP2025-04-30
103,342 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,348 GBP2025-04-30
10,875 GBP2024-04-30