Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets
100 GBP2025-04-30
100 GBP2024-04-30
Property, Plant & Equipment
67,346 GBP2025-04-30
45,918 GBP2024-04-30
Fixed Assets
67,446 GBP2025-04-30
46,018 GBP2024-04-30
Total Inventories
20,600 GBP2025-04-30
26,049 GBP2024-04-30
Debtors
Current
325,328 GBP2025-04-30
330,987 GBP2024-04-30
Cash at bank and in hand
847,095 GBP2025-04-30
817,003 GBP2024-04-30
Current Assets
1,193,023 GBP2025-04-30
1,174,039 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-870,630 GBP2024-04-30
Net Current Assets/Liabilities
556,125 GBP2025-04-30
303,409 GBP2024-04-30
Total Assets Less Current Liabilities
623,571 GBP2025-04-30
349,427 GBP2024-04-30
Net Assets/Liabilities
609,531 GBP2025-04-30
341,357 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
609,529 GBP2025-04-30
341,355 GBP2024-04-30
Equity
609,531 GBP2025-04-30
341,357 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
100 GBP2025-04-30
100 GBP2024-04-30
Intangible Assets
Goodwill
100 GBP2025-04-30
100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,524 GBP2025-04-30
1,121 GBP2024-04-30
Motor vehicles
90,260 GBP2025-04-30
57,143 GBP2024-04-30
Furniture and fittings
647 GBP2025-04-30
647 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
93,431 GBP2025-04-30
58,911 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,818 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-4,818 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
167 GBP2024-04-30
Motor vehicles
12,689 GBP2024-04-30
Furniture and fittings
137 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,993 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,802 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
15,124 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381 GBP2025-04-30
Motor vehicles
25,459 GBP2025-04-30
Furniture and fittings
245 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,085 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
2,143 GBP2025-04-30
954 GBP2024-04-30
Motor vehicles
64,801 GBP2025-04-30
44,454 GBP2024-04-30
Furniture and fittings
402 GBP2025-04-30
510 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
272,710 GBP2025-04-30
275,501 GBP2024-04-30
Other Debtors
Current
41,640 GBP2025-04-30
42,067 GBP2024-04-30
Prepayments/Accrued Income
Current
10,978 GBP2025-04-30
13,419 GBP2024-04-30
Trade Creditors/Trade Payables
Current
187,515 GBP2025-04-30
323,953 GBP2024-04-30
Corporation Tax Payable
Current
83,420 GBP2025-04-30
111,289 GBP2024-04-30
Taxation/Social Security Payable
Current
40,222 GBP2025-04-30
89,674 GBP2024-04-30
Other Creditors
Current
321,574 GBP2025-04-30
333,646 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,167 GBP2025-04-30
12,068 GBP2024-04-30
Creditors
Current
636,898 GBP2025-04-30
870,630 GBP2024-04-30
Net Deferred Tax Liability/Asset
14,040 GBP2025-04-30
8,070 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,970 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,040 GBP2025-04-30
8,070 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30