Property, Plant & Equipment
93,120 GBP2025-04-30
74,269 GBP2024-04-30
Debtors
81,113 GBP2025-04-30
107,571 GBP2024-04-30
Cash at bank and in hand
25,290 GBP2025-04-30
10,012 GBP2024-04-30
Current Assets
106,403 GBP2025-04-30
117,583 GBP2024-04-30
Net Current Assets/Liabilities
-66,674 GBP2025-04-30
-10,122 GBP2024-04-30
Total Assets Less Current Liabilities
26,446 GBP2025-04-30
64,147 GBP2024-04-30
Net Assets/Liabilities
579 GBP2025-04-30
557 GBP2024-04-30
Equity
Called up share capital
40 GBP2025-04-30
40 GBP2024-04-30
Retained earnings (accumulated losses)
539 GBP2025-04-30
517 GBP2024-04-30
Equity
579 GBP2025-04-30
557 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,029 GBP2025-04-30
9,029 GBP2024-04-30
Furniture and fittings
156 GBP2025-04-30
0 GBP2024-04-30
Computers
505 GBP2025-04-30
505 GBP2024-04-30
Motor vehicles
131,406 GBP2025-04-30
82,128 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
141,096 GBP2025-04-30
91,662 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,806 GBP2025-04-30
903 GBP2024-04-30
Furniture and fittings
13 GBP2025-04-30
0 GBP2024-04-30
Computers
109 GBP2025-04-30
8 GBP2024-04-30
Motor vehicles
46,048 GBP2025-04-30
16,482 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,976 GBP2025-04-30
17,393 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
903 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
13 GBP2024-05-01 ~ 2025-04-30
Computers
101 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,566 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,223 GBP2025-04-30
8,126 GBP2024-04-30
Furniture and fittings
143 GBP2025-04-30
0 GBP2024-04-30
Computers
396 GBP2025-04-30
497 GBP2024-04-30
Motor vehicles
85,358 GBP2025-04-30
65,646 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
-8,160 GBP2025-04-30
5,262 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
71,000 GBP2025-04-30
76,000 GBP2024-04-30
Prepayments/Accrued Income
Current
18,273 GBP2025-04-30
26,309 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
11,886 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
20,213 GBP2025-04-30
22,655 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,272 GBP2025-04-30
45,910 GBP2024-04-30
Amounts owed to group undertakings
Current
57,330 GBP2025-04-30
30,000 GBP2024-04-30
Corporation Tax Payable
Current
4,560 GBP2025-04-30
11,724 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,563 GBP2025-04-30
3,904 GBP2024-04-30
Other Creditors
Current
56,614 GBP2025-04-30
351 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,525 GBP2025-04-30
1,275 GBP2024-04-30
Creditors
Current
173,077 GBP2025-04-30
127,705 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,673 GBP2025-04-30
14,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,675 GBP2025-04-30
32,888 GBP2024-04-30
Creditors
Non-current
18,348 GBP2025-04-30
47,055 GBP2024-04-30