Property, Plant & Equipment
49,198 GBP2025-04-30
36,542 GBP2024-04-30
Debtors
225,517 GBP2025-04-30
166,609 GBP2024-04-30
Cash at bank and in hand
104,883 GBP2025-04-30
8,828 GBP2024-04-30
Current Assets
330,400 GBP2025-04-30
175,437 GBP2024-04-30
Net Current Assets/Liabilities
28,274 GBP2025-04-30
-23,459 GBP2024-04-30
Total Assets Less Current Liabilities
77,472 GBP2025-04-30
13,083 GBP2024-04-30
Creditors
Amounts falling due after one year
-32,282 GBP2025-04-30
Net Assets/Liabilities
45,190 GBP2025-04-30
13,083 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,995 GBP2025-04-30
42,990 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
64,015 GBP2025-04-30
42,990 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,545 GBP2025-04-30
Computers
3,475 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,060 GBP2025-04-30
6,448 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,817 GBP2025-04-30
6,448 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,612 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
146 GBP2024-05-01 ~ 2025-04-30
Computers
611 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146 GBP2025-04-30
Computers
611 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
44,935 GBP2025-04-30
36,542 GBP2024-04-30
Furniture and fittings
1,399 GBP2025-04-30
Computers
2,864 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
178,341 GBP2025-04-30
166,609 GBP2024-04-30
Other Debtors
Amounts falling due within one year
47,176 GBP2025-04-30
Debtors
Amounts falling due within one year
225,517 GBP2025-04-30
166,609 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
178,117 GBP2025-04-30
101,384 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,849 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,060 GBP2025-04-30
91,778 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,500 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
5,134 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-04-30
600 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,282 GBP2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30