Property, Plant & Equipment
16,609 GBP2025-04-30
6,222 GBP2024-04-30
Fixed Assets
16,609 GBP2025-04-30
6,222 GBP2024-04-30
Debtors
418,561 GBP2025-04-30
336,041 GBP2024-04-30
Cash at bank and in hand
4,192 GBP2025-04-30
50,531 GBP2024-04-30
Current Assets
422,753 GBP2025-04-30
386,572 GBP2024-04-30
Net Current Assets/Liabilities
38,363 GBP2025-04-30
73,677 GBP2024-04-30
Total Assets Less Current Liabilities
54,972 GBP2025-04-30
79,899 GBP2024-04-30
Net Assets/Liabilities
54,972 GBP2025-04-30
79,899 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
54,672 GBP2025-04-30
79,898 GBP2024-04-30
Average number of employees in administration and support functions
2482024-05-01 ~ 2025-04-30
2972023-05-01 ~ 2024-04-30
Average Number of Employees
2512024-05-01 ~ 2025-04-30
3002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,964 GBP2025-04-30
7,505 GBP2024-04-30
Computers
791 GBP2025-04-30
791 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,755 GBP2025-04-30
8,296 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,800 GBP2025-04-30
1,876 GBP2024-04-30
Computers
346 GBP2025-04-30
198 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,146 GBP2025-04-30
2,074 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,457 GBP2024-05-01 ~ 2025-04-30
Computers
148 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
16,164 GBP2025-04-30
5,629 GBP2024-04-30
Computers
445 GBP2025-04-30
593 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
399,995 GBP2025-04-30
336,041 GBP2024-04-30
Other Debtors
Current
18,566 GBP2025-04-30
Trade Creditors/Trade Payables
Current
74,232 GBP2025-04-30
73,030 GBP2024-04-30
Other Remaining Borrowings
Current
31,200 GBP2025-04-30
Other Taxation & Social Security Payable
Current
173,359 GBP2025-04-30
150,517 GBP2024-04-30
Other Creditors
Current
91,574 GBP2025-04-30
73,896 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,485 GBP2025-04-30
3,613 GBP2024-04-30
Amounts owed to directors
Current
11,540 GBP2025-04-30
11,839 GBP2024-04-30