Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment
19,401 GBP2025-04-30
3,652 GBP2024-04-30
Debtors
Current
22,166 GBP2025-04-30
35,671 GBP2024-04-30
Cash at bank and in hand
96,747 GBP2025-04-30
94,147 GBP2024-04-30
Current Assets
118,913 GBP2025-04-30
129,818 GBP2024-04-30
Net Current Assets/Liabilities
76,148 GBP2025-04-30
81,484 GBP2024-04-30
Total Assets Less Current Liabilities
95,549 GBP2025-04-30
85,136 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-16,337 GBP2025-04-30
Net Assets/Liabilities
79,212 GBP2025-04-30
85,136 GBP2024-04-30
Equity
Called up share capital
149 GBP2025-04-30
149 GBP2024-04-30
Retained earnings (accumulated losses)
79,063 GBP2025-04-30
84,987 GBP2024-04-30
Equity
79,212 GBP2025-04-30
85,136 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,650 GBP2025-04-30
5,055 GBP2024-04-30
Motor vehicles
23,932 GBP2025-04-30
19,812 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
26,582 GBP2025-04-30
24,867 GBP2024-04-30
Property, Plant & Equipment - Disposals
Office equipment
-2,405 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-17,312 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-19,717 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
663 GBP2025-04-30
2,405 GBP2024-04-30
Motor vehicles
6,518 GBP2025-04-30
18,810 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,181 GBP2025-04-30
21,215 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
663 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,744 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,405 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-16,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,778 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Office equipment
1,987 GBP2025-04-30
2,650 GBP2024-04-30
Motor vehicles
17,414 GBP2025-04-30
1,002 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,602 GBP2025-04-30
31,199 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
22,166 GBP2025-04-30
35,671 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
3,805 GBP2025-04-30
Non-current, Amounts falling due after one year
16,337 GBP2025-04-30