Property, Plant & Equipment
1,250,747 GBP2025-04-30
288,814 GBP2024-04-30
Fixed Assets
1,250,747 GBP2025-04-30
288,814 GBP2024-04-30
Total Inventories
25,000 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
950,714 GBP2025-04-30
245,572 GBP2024-04-30
Cash at bank and in hand
55,257 GBP2025-04-30
215,487 GBP2024-04-30
Current Assets
1,030,971 GBP2025-04-30
463,559 GBP2024-04-30
Net Current Assets/Liabilities
375,510 GBP2025-04-30
-10,371 GBP2024-04-30
Total Assets Less Current Liabilities
1,626,257 GBP2025-04-30
278,443 GBP2024-04-30
Creditors
Non-current
-468,092 GBP2025-04-30
Net Assets/Liabilities
902,778 GBP2025-04-30
278,443 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
902,777 GBP2025-04-30
278,442 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,575 GBP2025-04-30
19,740 GBP2024-04-30
Motor vehicles
1,327,068 GBP2025-04-30
161,326 GBP2024-04-30
Furniture and fittings
198,963 GBP2025-04-30
198,363 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,563,370 GBP2025-04-30
379,429 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-101,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-101,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
764 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,644 GBP2025-04-30
7,203 GBP2024-04-30
Motor vehicles
218,409 GBP2025-04-30
27,533 GBP2024-04-30
Furniture and fittings
82,448 GBP2025-04-30
55,879 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,623 GBP2025-04-30
90,615 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,441 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
208,695 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
26,569 GBP2024-05-01 ~ 2025-04-30
Computers
122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,827 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
122 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
24,931 GBP2025-04-30
12,537 GBP2024-04-30
Motor vehicles
1,108,659 GBP2025-04-30
133,793 GBP2024-04-30
Furniture and fittings
116,515 GBP2025-04-30
142,484 GBP2024-04-30
Computers
642 GBP2025-04-30
Other types of inventories not specified separately
25,000 GBP2025-04-30
2,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
77,749 GBP2025-04-30
35,456 GBP2024-04-30
Prepayments/Accrued Income
Current
389,073 GBP2025-04-30
4,643 GBP2024-04-30
Other Debtors
Current
4,530 GBP2025-04-30
4,222 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
56,834 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
479,362 GBP2025-04-30
144,417 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
252,929 GBP2025-04-30
Trade Creditors/Trade Payables
Current
57,636 GBP2025-04-30
41,662 GBP2024-04-30
Corporation Tax Payable
Current
23,341 GBP2025-04-30
21,395 GBP2024-04-30
Amount of value-added tax that is payable
Current
19,036 GBP2025-04-30
Other Creditors
Current
1,000 GBP2025-04-30
1,696 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,016 GBP2025-04-30
Amounts owed to group undertakings
Current
299,503 GBP2025-04-30
409,177 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
468,092 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
252,929 GBP2025-04-30
Between one and five year
468,092 GBP2025-04-30
Minimum gross finance lease payments owing
721,021 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
721,021 GBP2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
255,387 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30