Property, Plant & Equipment
209,351 GBP2025-04-30
235,978 GBP2024-04-30
Debtors
382,307 GBP2025-04-30
108,343 GBP2024-04-30
Cash at bank and in hand
644,840 GBP2025-04-30
1,108,370 GBP2024-04-30
Current Assets
1,027,147 GBP2025-04-30
1,216,713 GBP2024-04-30
Creditors
Current
556,322 GBP2025-04-30
883,315 GBP2024-04-30
Net Current Assets/Liabilities
470,825 GBP2025-04-30
333,398 GBP2024-04-30
Total Assets Less Current Liabilities
680,176 GBP2025-04-30
569,376 GBP2024-04-30
Net Assets/Liabilities
627,838 GBP2025-04-30
510,382 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
627,738 GBP2025-04-30
510,282 GBP2024-04-30
Equity
627,838 GBP2025-04-30
510,382 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,556 GBP2025-04-30
3,149 GBP2024-04-30
Furniture and fittings
8,374 GBP2025-04-30
7,495 GBP2024-04-30
Motor vehicles
327,893 GBP2025-04-30
302,534 GBP2024-04-30
Computers
37,005 GBP2025-04-30
28,259 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
380,828 GBP2025-04-30
341,437 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,727 GBP2025-04-30
698 GBP2024-04-30
Furniture and fittings
3,614 GBP2025-04-30
2,424 GBP2024-04-30
Motor vehicles
138,169 GBP2025-04-30
86,583 GBP2024-04-30
Computers
27,967 GBP2025-04-30
15,754 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,477 GBP2025-04-30
105,459 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,029 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,190 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
63,241 GBP2024-05-01 ~ 2025-04-30
Computers
12,213 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,829 GBP2025-04-30
2,451 GBP2024-04-30
Furniture and fittings
4,760 GBP2025-04-30
5,071 GBP2024-04-30
Motor vehicles
189,724 GBP2025-04-30
215,951 GBP2024-04-30
Computers
9,038 GBP2025-04-30
12,505 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,508 GBP2025-04-30
Amounts falling due within one year, Current
97,784 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
16,799 GBP2025-04-30
Amounts falling due within one year, Current
10,559 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
382,307 GBP2025-04-30
Amounts falling due within one year, Current
108,343 GBP2024-04-30
Trade Creditors/Trade Payables
Current
27,275 GBP2025-04-30
48,190 GBP2024-04-30
Other Taxation & Social Security Payable
Current
379,757 GBP2025-04-30
425,480 GBP2024-04-30
Other Creditors
Current
149,290 GBP2025-04-30
409,645 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,515 GBP2025-04-30
21,515 GBP2024-04-30
Between one and five year
3,257 GBP2025-04-30
24,771 GBP2024-04-30
All periods
24,772 GBP2025-04-30
46,286 GBP2024-04-30