Property, Plant & Equipment
40,006 GBP2025-04-30
29,233 GBP2024-04-30
Fixed Assets
40,006 GBP2025-04-30
29,233 GBP2024-04-30
Debtors
719,492 GBP2025-04-30
482,211 GBP2024-04-30
Cash at bank and in hand
5,284 GBP2025-04-30
20,042 GBP2024-04-30
Current Assets
724,776 GBP2025-04-30
502,253 GBP2024-04-30
Creditors
-658,404 GBP2025-04-30
-386,665 GBP2024-04-30
Net Current Assets/Liabilities
66,372 GBP2025-04-30
115,588 GBP2024-04-30
Total Assets Less Current Liabilities
106,378 GBP2025-04-30
144,821 GBP2024-04-30
Creditors
Non-current
-21,681 GBP2025-04-30
-21,679 GBP2024-04-30
Net Assets/Liabilities
79,521 GBP2025-04-30
115,834 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
79,419 GBP2025-04-30
115,732 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
450 GBP2025-04-30
450 GBP2024-04-30
Motor vehicles
41,202 GBP2025-04-30
31,819 GBP2024-04-30
Furniture and fittings
2,267 GBP2025-04-30
1,250 GBP2024-04-30
Computers
9,385 GBP2025-04-30
6,659 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,304 GBP2025-04-30
40,178 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-31,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207 GBP2025-04-30
87 GBP2024-04-30
Motor vehicles
6,754 GBP2025-04-30
6,125 GBP2024-04-30
Furniture and fittings
1,090 GBP2025-04-30
845 GBP2024-04-30
Computers
5,247 GBP2025-04-30
3,888 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,298 GBP2025-04-30
10,945 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,600 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
245 GBP2024-05-01 ~ 2025-04-30
Computers
1,359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,324 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
243 GBP2025-04-30
363 GBP2024-04-30
Motor vehicles
34,448 GBP2025-04-30
25,694 GBP2024-04-30
Furniture and fittings
1,177 GBP2025-04-30
405 GBP2024-04-30
Computers
4,138 GBP2025-04-30
2,771 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
605,248 GBP2025-04-30
311,147 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,867 GBP2025-04-30
4,047 GBP2024-04-30
Trade Creditors/Trade Payables
Current
86,055 GBP2025-04-30
14,448 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
434,116 GBP2025-04-30
236,689 GBP2024-04-30
Other Taxation & Social Security Payable
Current
110,296 GBP2025-04-30
63,990 GBP2024-04-30
Creditors
Current
658,404 GBP2025-04-30
386,665 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,681 GBP2025-04-30
21,679 GBP2024-04-30