Property, Plant & Equipment
13,421 GBP2025-04-30
18,345 GBP2024-04-30
Amounts invested in assets
25,251 GBP2025-04-30
25,251 GBP2024-04-30
Fixed Assets
38,672 GBP2025-04-30
43,596 GBP2024-04-30
Debtors
195,141 GBP2025-04-30
300,404 GBP2024-04-30
Cash at bank and in hand
111,282 GBP2025-04-30
145,320 GBP2024-04-30
Current Assets
306,423 GBP2025-04-30
445,724 GBP2024-04-30
Net Current Assets/Liabilities
74,585 GBP2025-04-30
236,498 GBP2024-04-30
Net Assets/Liabilities
113,257 GBP2025-04-30
280,094 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,888 GBP2025-04-30
19,888 GBP2024-04-30
Furniture and fittings
4,040 GBP2025-04-30
4,040 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,928 GBP2025-04-30
23,928 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,287 GBP2025-04-30
4,309 GBP2024-04-30
Furniture and fittings
2,220 GBP2025-04-30
1,274 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,507 GBP2025-04-30
5,583 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,978 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,924 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
11,601 GBP2025-04-30
15,579 GBP2024-04-30
Furniture and fittings
1,820 GBP2025-04-30
2,766 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,386 GBP2025-04-30
130,155 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
130,755 GBP2025-04-30
170,249 GBP2024-04-30
Debtors
Amounts falling due within one year
195,141 GBP2025-04-30
300,404 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
82,619 GBP2025-04-30
73,939 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,022 GBP2025-04-30
33,127 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
64,349 GBP2025-04-30
88,673 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,233 GBP2025-04-30
7,573 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
284 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
74,615 GBP2025-04-30
5,630 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30