Property, Plant & Equipment
79,069 GBP2025-04-30
95,638 GBP2024-04-30
Fixed Assets
79,069 GBP2025-04-30
95,638 GBP2024-04-30
Debtors
840,100 GBP2025-04-30
876,907 GBP2024-04-30
Cash at bank and in hand
380,368 GBP2025-04-30
747,355 GBP2024-04-30
Current Assets
1,220,468 GBP2025-04-30
1,624,262 GBP2024-04-30
Net Current Assets/Liabilities
412,838 GBP2025-04-30
272,858 GBP2024-04-30
Total Assets Less Current Liabilities
491,907 GBP2025-04-30
368,496 GBP2024-04-30
Net Assets/Liabilities
491,907 GBP2025-04-30
368,496 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
491,904 GBP2025-04-30
368,493 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,790 GBP2025-04-30
33,690 GBP2024-04-30
Motor vehicles
159,285 GBP2025-04-30
139,350 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
200,407 GBP2025-04-30
173,040 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,332 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,016 GBP2025-04-30
17,848 GBP2024-04-30
Motor vehicles
95,079 GBP2025-04-30
59,554 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,338 GBP2025-04-30
77,402 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,168 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
38,577 GBP2024-05-01 ~ 2025-04-30
Computers
243 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
243 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
12,774 GBP2025-04-30
15,842 GBP2024-04-30
Motor vehicles
64,206 GBP2025-04-30
79,796 GBP2024-04-30
Computers
2,089 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
319,121 GBP2025-04-30
466,620 GBP2024-04-30
Trade Creditors/Trade Payables
Current
304,735 GBP2025-04-30
339,298 GBP2024-04-30
Amounts owed to group undertakings
Current
300,000 GBP2025-04-30
300,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
201,401 GBP2025-04-30
710,839 GBP2024-04-30