Property, Plant & Equipment
151,214 GBP2025-04-30
163,299 GBP2024-04-30
Debtors
445,784 GBP2025-04-30
512,045 GBP2024-04-30
Cash at bank and in hand
80,494 GBP2025-04-30
179,319 GBP2024-04-30
Current Assets
526,278 GBP2025-04-30
691,364 GBP2024-04-30
Creditors
Current
549,109 GBP2025-04-30
698,634 GBP2024-04-30
Net Current Assets/Liabilities
-22,831 GBP2025-04-30
-7,270 GBP2024-04-30
Total Assets Less Current Liabilities
128,383 GBP2025-04-30
156,029 GBP2024-04-30
Creditors
Non-current
24,808 GBP2025-04-30
32,265 GBP2024-04-30
Net Assets/Liabilities
103,575 GBP2025-04-30
123,764 GBP2024-04-30
Equity
Called up share capital
103 GBP2025-04-30
103 GBP2024-04-30
Retained earnings (accumulated losses)
103,472 GBP2025-04-30
123,661 GBP2024-04-30
Equity
103,575 GBP2025-04-30
123,764 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
336,993 GBP2025-04-30
310,201 GBP2024-04-30
Computers
16,001 GBP2025-04-30
15,226 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
352,994 GBP2025-04-30
325,427 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
188,306 GBP2025-04-30
151,559 GBP2024-04-30
Computers
13,474 GBP2025-04-30
10,569 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,780 GBP2025-04-30
162,128 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,904 GBP2024-05-01 ~ 2025-04-30
Computers
2,905 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,809 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
148,687 GBP2025-04-30
158,642 GBP2024-04-30
Computers
2,527 GBP2025-04-30
4,657 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,190 GBP2025-04-30
Amounts falling due within one year, Current
288,362 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
241,594 GBP2025-04-30
Amounts falling due within one year, Current
223,683 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
445,784 GBP2025-04-30
Amounts falling due within one year, Current
512,045 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
21,575 GBP2025-04-30
17,982 GBP2024-04-30
Trade Creditors/Trade Payables
Current
223,441 GBP2025-04-30
221,281 GBP2024-04-30
Other Taxation & Social Security Payable
Current
95,550 GBP2025-04-30
153,837 GBP2024-04-30
Other Creditors
Current
198,543 GBP2025-04-30
295,534 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-04-30
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,974 GBP2025-04-30
21,432 GBP2024-04-30