Property, Plant & Equipment
47,300 GBP2025-04-30
65,907 GBP2024-04-30
Debtors
333,576 GBP2025-04-30
103,002 GBP2024-04-30
Cash at bank and in hand
43,186 GBP2025-04-30
22,970 GBP2024-04-30
Current Assets
376,762 GBP2025-04-30
125,972 GBP2024-04-30
Net Current Assets/Liabilities
107,221 GBP2025-04-30
21,314 GBP2024-04-30
Total Assets Less Current Liabilities
154,521 GBP2025-04-30
87,221 GBP2024-04-30
Net Assets/Liabilities
75,790 GBP2025-04-30
48,370 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,984 GBP2025-04-30
92,984 GBP2024-04-30
Furniture and fittings
1,088 GBP2025-04-30
866 GBP2024-04-30
Computers
23,655 GBP2025-04-30
11,046 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
117,727 GBP2025-04-30
104,896 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,977 GBP2025-04-30
33,731 GBP2024-04-30
Furniture and fittings
749 GBP2025-04-30
392 GBP2024-04-30
Computers
12,701 GBP2025-04-30
4,866 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,427 GBP2025-04-30
38,989 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,246 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
357 GBP2024-05-01 ~ 2025-04-30
Computers
7,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
36,007 GBP2025-04-30
59,253 GBP2024-04-30
Furniture and fittings
339 GBP2025-04-30
474 GBP2024-04-30
Computers
10,954 GBP2025-04-30
6,180 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
305,114 GBP2025-04-30
92,350 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
7,034 GBP2025-04-30
3,350 GBP2024-04-30
Other Debtors
Amounts falling due within one year
17,649 GBP2025-04-30
6,165 GBP2024-04-30
Debtors
Amounts falling due within one year
333,576 GBP2025-04-30
103,002 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,868 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,716 GBP2025-04-30
3,779 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,149 GBP2025-04-30
3,062 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
115,771 GBP2025-04-30
30,611 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
56,029 GBP2025-04-30
64,777 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,008 GBP2025-04-30
2,429 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
48,132 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,612 GBP2025-04-30
26,328 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30