Property, Plant & Equipment
46,724 GBP2025-04-30
14,293 GBP2024-04-30
Fixed Assets
46,724 GBP2025-04-30
14,293 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
1,623,955 GBP2025-04-30
1,151,049 GBP2024-04-30
Cash at bank and in hand
161,506 GBP2025-04-30
140,946 GBP2024-04-30
Current Assets
1,787,961 GBP2025-04-30
1,294,495 GBP2024-04-30
Net Current Assets/Liabilities
666,067 GBP2025-04-30
766,610 GBP2024-04-30
Total Assets Less Current Liabilities
712,791 GBP2025-04-30
780,903 GBP2024-04-30
Net Assets/Liabilities
712,791 GBP2025-04-30
780,903 GBP2024-04-30
Equity
Called up share capital
502 GBP2025-04-30
502 GBP2024-04-30
Capital redemption reserve
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
711,789 GBP2025-04-30
779,901 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,992 GBP2025-04-30
19,915 GBP2024-04-30
Computers
20,290 GBP2025-04-30
38,950 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
70,282 GBP2025-04-30
58,865 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-38,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-38,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,795 GBP2025-04-30
5,729 GBP2024-04-30
Computers
6,763 GBP2025-04-30
38,843 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,558 GBP2025-04-30
44,572 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,066 GBP2024-05-01 ~ 2025-04-30
Computers
6,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,936 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-38,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
33,197 GBP2025-04-30
14,186 GBP2024-04-30
Computers
13,527 GBP2025-04-30
107 GBP2024-04-30
Other types of inventories not specified separately
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,139,309 GBP2025-04-30
556,402 GBP2024-04-30
Prepayments/Accrued Income
Current
14,287 GBP2025-04-30
16,999 GBP2024-04-30
Other Debtors
Current
4,754 GBP2025-04-30
12,949 GBP2024-04-30
Amounts owed by directors
Current
92,516 GBP2024-04-30
Trade Creditors/Trade Payables
Current
405,575 GBP2025-04-30
284,972 GBP2024-04-30
Corporation Tax Payable
Current
63,831 GBP2025-04-30
66,231 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,010 GBP2025-04-30
17,231 GBP2024-04-30
Amount of value-added tax that is payable
Current
46,082 GBP2025-04-30
10,002 GBP2024-04-30
Other Creditors
Current
138,935 GBP2025-04-30
90,146 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
415,756 GBP2025-04-30
55,392 GBP2024-04-30
Amounts owed to directors
Current
11,705 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,388 GBP2025-04-30
40,000 GBP2024-04-30
Between one and five year
221,750 GBP2025-04-30
100,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
327,138 GBP2025-04-30
140,000 GBP2024-04-30