Property, Plant & Equipment
22,185 GBP2025-04-30
19,871 GBP2024-04-30
Total Inventories
10,000 GBP2024-04-30
Debtors
259,873 GBP2025-04-30
62,782 GBP2024-04-30
Cash at bank and in hand
43,548 GBP2025-04-30
38,474 GBP2024-04-30
Current Assets
307,675 GBP2025-04-30
116,094 GBP2024-04-30
Creditors
Current
241,640 GBP2025-04-30
91,593 GBP2024-04-30
Net Current Assets/Liabilities
66,035 GBP2025-04-30
24,501 GBP2024-04-30
Total Assets Less Current Liabilities
88,220 GBP2025-04-30
44,372 GBP2024-04-30
Creditors
Non-current
-10,432 GBP2025-04-30
-15,463 GBP2024-04-30
Net Assets/Liabilities
72,288 GBP2025-04-30
23,009 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
72,286 GBP2025-04-30
23,007 GBP2024-04-30
Equity
72,288 GBP2025-04-30
23,009 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,006 GBP2025-04-30
26,495 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
34,439 GBP2025-04-30
26,495 GBP2024-04-30
Computers
433 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,218 GBP2025-04-30
6,624 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,254 GBP2025-04-30
6,624 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,594 GBP2024-05-01 ~ 2025-04-30
Computers
36 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
21,788 GBP2025-04-30
19,871 GBP2024-04-30
Computers
397 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,495 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,624 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,968 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,903 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
19,871 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,167 GBP2025-04-30
61,552 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,706 GBP2025-04-30
1,230 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
259,873 GBP2025-04-30
62,782 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,031 GBP2025-04-30
5,031 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,099 GBP2025-04-30
23,034 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,477 GBP2025-04-30
23,853 GBP2024-04-30
Other Creditors
Current
156,033 GBP2025-04-30
39,675 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,432 GBP2025-04-30
15,463 GBP2024-04-30
Total Borrowings
Secured
130,583 GBP2025-04-30
41,009 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,500 GBP2025-04-30
5,900 GBP2024-04-30