Property, Plant & Equipment
4,370 GBP2025-04-30
5,641 GBP2024-04-30
Debtors
15,068 GBP2025-04-30
10,776 GBP2024-04-30
Cash at bank and in hand
2,420 GBP2025-04-30
4,164 GBP2024-04-30
Current Assets
17,488 GBP2025-04-30
14,940 GBP2024-04-30
Net Current Assets/Liabilities
13,448 GBP2025-04-30
11,476 GBP2024-04-30
Net Assets/Liabilities
17,818 GBP2025-04-30
17,117 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,670 GBP2025-04-30
2,670 GBP2024-04-30
Motor vehicles
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,670 GBP2025-04-30
8,670 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,113 GBP2025-04-30
779 GBP2024-04-30
Motor vehicles
3,187 GBP2025-04-30
2,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,300 GBP2025-04-30
3,029 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,271 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,557 GBP2025-04-30
1,891 GBP2024-04-30
Motor vehicles
2,813 GBP2025-04-30
3,750 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,628 GBP2025-04-30
2,466 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
80 GBP2025-04-30
80 GBP2024-04-30
Other Debtors
Amounts falling due within one year
11,360 GBP2025-04-30
8,230 GBP2024-04-30
Debtors
Amounts falling due within one year
15,068 GBP2025-04-30
10,776 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
931 GBP2025-04-30
952 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,398 GBP2025-04-30
1,802 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
711 GBP2025-04-30
710 GBP2024-04-30
Advances or credits given to directors
11,360 GBP2025-04-30
8,230 GBP2024-04-30
Advances or credits made to directors during the period
14,366 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
11,236 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30