Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
56,914 GBP2025-04-30
78,751 GBP2024-04-30
Fixed Assets
56,914 GBP2025-04-30
78,751 GBP2024-04-30
Debtors
Current
224,195 GBP2025-04-30
270,972 GBP2024-04-30
Cash at bank and in hand
8,036 GBP2025-04-30
146,811 GBP2024-04-30
Current Assets
232,231 GBP2025-04-30
417,783 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-221,585 GBP2025-04-30
Net Current Assets/Liabilities
10,646 GBP2025-04-30
149,078 GBP2024-04-30
Total Assets Less Current Liabilities
67,560 GBP2025-04-30
227,829 GBP2024-04-30
Net Assets/Liabilities
53,332 GBP2025-04-30
208,141 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
53,330 GBP2025-04-30
208,139 GBP2024-04-30
Equity
53,332 GBP2025-04-30
208,141 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,673 GBP2025-04-30
105,673 GBP2024-04-30
Office equipment
21,347 GBP2025-04-30
21,347 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
127,020 GBP2025-04-30
127,020 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,990 GBP2025-04-30
39,429 GBP2024-04-30
Office equipment
14,116 GBP2025-04-30
8,839 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,106 GBP2025-04-30
48,268 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,430 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
9,707 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
12,131 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
12,131 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
49,683 GBP2025-04-30
66,244 GBP2024-04-30
Office equipment
7,231 GBP2025-04-30
12,507 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
36,393 GBP2025-04-30
48,524 GBP2024-04-30
Under hire purchased contracts or finance leases
36,393 GBP2025-04-30
48,524 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
61,227 GBP2025-04-30
75,114 GBP2024-04-30
Other Debtors
Current
159,208 GBP2025-04-30
189,740 GBP2024-04-30
Prepayments/Accrued Income
Current
3,760 GBP2025-04-30
6,118 GBP2024-04-30
Cash and Cash Equivalents
8,036 GBP2025-04-30
146,811 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,648 GBP2025-04-30
45,409 GBP2024-04-30
Corporation Tax Payable
Current
17,005 GBP2025-04-30
83,893 GBP2024-04-30
Taxation/Social Security Payable
Current
5,734 GBP2025-04-30
8,262 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
18,396 GBP2024-04-30
Other Creditors
Current
164,548 GBP2025-04-30
109,195 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,650 GBP2025-04-30
3,550 GBP2024-04-30
Creditors
Current
221,585 GBP2025-04-30
268,705 GBP2024-04-30
Net Deferred Tax Liability/Asset
-14,228 GBP2025-04-30
-19,688 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,460 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,228 GBP2025-04-30
-19,688 GBP2024-04-30