Property, Plant & Equipment
286,206 GBP2025-04-30
98,239 GBP2024-04-30
Fixed Assets
286,206 GBP2025-04-30
98,239 GBP2024-04-30
Total Inventories
12,666 GBP2025-04-30
89,964 GBP2024-04-30
Debtors
766,279 GBP2025-04-30
1,395,741 GBP2024-04-30
Current assets - Investments
69,093 GBP2025-04-30
42,617 GBP2024-04-30
Cash at bank and in hand
335,901 GBP2025-04-30
1,343,513 GBP2024-04-30
Current Assets
1,183,939 GBP2025-04-30
2,871,835 GBP2024-04-30
Creditors
-346,668 GBP2025-04-30
-873,259 GBP2024-04-30
Net Current Assets/Liabilities
837,271 GBP2025-04-30
1,998,576 GBP2024-04-30
Total Assets Less Current Liabilities
1,123,477 GBP2025-04-30
2,096,815 GBP2024-04-30
Net Assets/Liabilities
1,111,904 GBP2025-04-30
2,087,848 GBP2024-04-30
Equity
Called up share capital
27 GBP2025-04-30
27 GBP2024-04-30
27 GBP2023-04-30
Capital redemption reserve
23 GBP2025-04-30
23 GBP2024-04-30
23 GBP2023-04-30
Retained earnings (accumulated losses)
1,111,804 GBP2025-04-30
2,087,748 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-867,089 GBP2024-05-01 ~ 2025-04-30
928,369 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,531 GBP2025-04-30
96,843 GBP2024-04-30
Motor vehicles
215,701 GBP2025-04-30
232,968 GBP2024-04-30
Furniture and fittings
9,362 GBP2025-04-30
9,362 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,600 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-68,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,781 GBP2025-04-30
80,442 GBP2024-04-30
Motor vehicles
130,721 GBP2025-04-30
153,859 GBP2024-04-30
Furniture and fittings
9,362 GBP2025-04-30
9,362 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,939 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
45,419 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,600 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-68,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
150,000 GBP2025-04-30
Plant and equipment
48,750 GBP2025-04-30
16,401 GBP2024-04-30
Motor vehicles
84,980 GBP2025-04-30
79,109 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
27,687 GBP2025-04-30
26,824 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
542,281 GBP2025-04-30
365,997 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-1,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-73,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,211 GBP2025-04-30
24,095 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,075 GBP2025-04-30
267,758 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,104 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
2,476 GBP2025-04-30
2,729 GBP2024-04-30
Value of work in progress
12,666 GBP2025-04-30
89,964 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
659,409 GBP2025-04-30
1,297,307 GBP2024-04-30
Prepayments/Accrued Income
Current
31,888 GBP2025-04-30
32,000 GBP2024-04-30
Other Debtors
Current
9,102 GBP2025-04-30
15,536 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
65,880 GBP2025-04-30
50,898 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,072 GBP2024-04-30
Trade Creditors/Trade Payables
Current
154,892 GBP2025-04-30
196,836 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,091 GBP2024-04-30
Corporation Tax Payable
Current
284,867 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,012 GBP2025-04-30
47,373 GBP2024-04-30
Other Creditors
Current
1,721 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
142,403 GBP2025-04-30
316,571 GBP2024-04-30
Amounts owed to directors
Current
1,361 GBP2025-04-30
1,728 GBP2024-04-30
Creditors
Current
346,668 GBP2025-04-30
873,259 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,072 GBP2024-04-30