Property, Plant & Equipment
626,063 GBP2025-04-30
494,380 GBP2024-04-30
Fixed Assets
626,063 GBP2025-04-30
494,380 GBP2024-04-30
Total Inventories
241,405 GBP2025-04-30
337,830 GBP2024-04-30
Debtors
1,018,972 GBP2025-04-30
697,534 GBP2024-04-30
Cash at bank and in hand
678,585 GBP2025-04-30
350,846 GBP2024-04-30
Current Assets
1,938,962 GBP2025-04-30
1,386,210 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,325,378 GBP2025-04-30
-1,009,494 GBP2024-04-30
Net Current Assets/Liabilities
613,584 GBP2025-04-30
376,716 GBP2024-04-30
Total Assets Less Current Liabilities
1,239,647 GBP2025-04-30
871,096 GBP2024-04-30
Creditors
Amounts falling due after one year
-397,998 GBP2025-04-30
-431,975 GBP2024-04-30
Net Assets/Liabilities
681,132 GBP2025-04-30
359,408 GBP2024-04-30
Equity
Called up share capital
5,445 GBP2025-04-30
5,445 GBP2024-04-30
Retained earnings (accumulated losses)
671,132 GBP2025-04-30
349,408 GBP2024-04-30
Equity
681,132 GBP2025-04-30
359,408 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor cars
1,183,141 GBP2025-04-30
973,063 GBP2024-04-30
Furniture and fittings
19,206 GBP2025-04-30
15,025 GBP2024-04-30
Computers
63,162 GBP2025-04-30
52,292 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,265,509 GBP2025-04-30
1,040,380 GBP2024-04-30
Property, Plant & Equipment - Disposals
-71,845 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
569,703 GBP2025-04-30
485,793 GBP2024-04-30
Furniture and fittings
15,156 GBP2025-04-30
11,498 GBP2024-04-30
Computers
54,587 GBP2025-04-30
48,679 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,446 GBP2025-04-30
545,970 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,658 GBP2024-05-01 ~ 2025-04-30
Computers
5,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,918 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor cars
613,438 GBP2025-04-30
487,240 GBP2024-04-30
Furniture and fittings
4,050 GBP2025-04-30
3,527 GBP2024-04-30
Computers
8,575 GBP2025-04-30
3,613 GBP2024-04-30