Property, Plant & Equipment
169,973 GBP2025-04-30
146,843 GBP2024-04-30
Fixed Assets
169,973 GBP2025-04-30
146,843 GBP2024-04-30
Debtors
404,687 GBP2025-04-30
441,048 GBP2024-04-30
Cash at bank and in hand
269,133 GBP2025-04-30
121,487 GBP2024-04-30
Current Assets
673,820 GBP2025-04-30
562,535 GBP2024-04-30
Net Current Assets/Liabilities
273,403 GBP2025-04-30
279,618 GBP2024-04-30
Total Assets Less Current Liabilities
443,376 GBP2025-04-30
426,461 GBP2024-04-30
Creditors
Non-current
-25,017 GBP2025-04-30
-12,429 GBP2024-04-30
Net Assets/Liabilities
418,359 GBP2025-04-30
414,032 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
418,357 GBP2025-04-30
414,030 GBP2024-04-30
Average number of employees in administration and support functions
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
287,184 GBP2025-04-30
282,938 GBP2024-04-30
Furniture and fittings
54,667 GBP2025-04-30
54,667 GBP2024-04-30
Computers
10,435 GBP2025-04-30
10,435 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
407,532 GBP2025-04-30
403,286 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-116,957 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-116,957 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
133,793 GBP2025-04-30
164,472 GBP2024-04-30
Furniture and fittings
46,396 GBP2025-04-30
39,652 GBP2024-04-30
Computers
9,443 GBP2025-04-30
8,896 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,559 GBP2025-04-30
256,443 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,504 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
64,069 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,744 GBP2024-05-01 ~ 2025-04-30
Computers
547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,864 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
153,391 GBP2025-04-30
118,466 GBP2024-04-30
Furniture and fittings
8,271 GBP2025-04-30
15,015 GBP2024-04-30
Computers
992 GBP2025-04-30
1,539 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
379,603 GBP2025-04-30
415,127 GBP2024-04-30
Prepayments/Accrued Income
Current
25,083 GBP2025-04-30
24,980 GBP2024-04-30
Other Debtors
Current
941 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
50,853 GBP2025-04-30
22,386 GBP2024-04-30
Trade Creditors/Trade Payables
Current
199,875 GBP2025-04-30
32,234 GBP2024-04-30
Corporation Tax Payable
Current
77,436 GBP2025-04-30
151,125 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,823 GBP2025-04-30
4,492 GBP2024-04-30
Amount of value-added tax that is payable
Current
65,512 GBP2025-04-30
67,357 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,859 GBP2025-04-30
5,323 GBP2024-04-30
Amounts owed to directors
Current
59 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,017 GBP2025-04-30
12,429 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
54,812 GBP2025-04-30
23,705 GBP2024-04-30
Between one and five year
26,969 GBP2025-04-30
13,065 GBP2024-04-30
Minimum gross finance lease payments owing
81,781 GBP2025-04-30
36,770 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
75,870 GBP2025-04-30
34,815 GBP2024-04-30