Property, Plant & Equipment
13,636 GBP2025-04-30
19,271 GBP2024-04-30
Debtors
893,223 GBP2025-04-30
794,563 GBP2024-04-30
Cash at bank and in hand
50,068 GBP2025-04-30
33,090 GBP2024-04-30
Current Assets
943,291 GBP2025-04-30
827,653 GBP2024-04-30
Creditors
Current
951,599 GBP2025-04-30
785,706 GBP2024-04-30
Net Current Assets/Liabilities
-8,308 GBP2025-04-30
41,947 GBP2024-04-30
Total Assets Less Current Liabilities
5,328 GBP2025-04-30
61,218 GBP2024-04-30
Creditors
Non-current
-8,264 GBP2025-04-30
-11,463 GBP2024-04-30
Net Assets/Liabilities
-6,345 GBP2025-04-30
49,755 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-6,445 GBP2025-04-30
49,655 GBP2024-04-30
Equity
-6,345 GBP2025-04-30
49,755 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52022-12-14 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,995 GBP2024-04-30
Computers
5,544 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,539 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,373 GBP2025-04-30
2,124 GBP2024-04-30
Computers
2,530 GBP2025-04-30
1,144 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,903 GBP2025-04-30
3,268 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,249 GBP2024-05-01 ~ 2025-04-30
Computers
1,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
10,622 GBP2025-04-30
14,871 GBP2024-04-30
Computers
3,014 GBP2025-04-30
4,400 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
889,601 GBP2025-04-30
794,463 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
100 GBP2025-04-30
100 GBP2024-04-30
Prepayments/Accrued Income
Current
3,522 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
893,223 GBP2025-04-30
Amounts falling due within one year, Current
794,563 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
59,886 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
3,198 GBP2025-04-30
3,199 GBP2024-04-30
Trade Creditors/Trade Payables
Current
701,297 GBP2025-04-30
656,388 GBP2024-04-30
Amounts owed to group undertakings
Current
135,049 GBP2025-04-30
105,226 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,991 GBP2025-04-30
7,359 GBP2024-04-30
Other Creditors
Current
1,210 GBP2025-04-30
1,246 GBP2024-04-30
Accrued Liabilities
Current
27,960 GBP2025-04-30
7,091 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,264 GBP2025-04-30
11,463 GBP2024-04-30