Property, Plant & Equipment
192,789 GBP2025-04-30
175,270 GBP2024-04-30
Debtors
7,410,657 GBP2025-04-30
7,172,182 GBP2024-04-30
Cash at bank and in hand
250,478 GBP2025-04-30
417,698 GBP2024-04-30
Current Assets
7,666,135 GBP2025-04-30
7,594,582 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,104,366 GBP2025-04-30
-1,133,544 GBP2024-04-30
Net Current Assets/Liabilities
6,561,769 GBP2025-04-30
6,461,038 GBP2024-04-30
Total Assets Less Current Liabilities
6,754,558 GBP2025-04-30
6,636,308 GBP2024-04-30
Net Assets/Liabilities
6,707,341 GBP2025-04-30
6,593,534 GBP2024-04-30
Equity
Called up share capital
78 GBP2025-04-30
78 GBP2024-04-30
Capital redemption reserve
22 GBP2025-04-30
22 GBP2024-04-30
Retained earnings (accumulated losses)
6,707,241 GBP2025-04-30
6,593,434 GBP2024-04-30
Equity
6,707,341 GBP2025-04-30
6,593,534 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,295 GBP2025-04-30
9,295 GBP2024-04-30
Computers
55,126 GBP2025-04-30
55,126 GBP2024-04-30
Motor vehicles
338,901 GBP2025-04-30
322,544 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
403,322 GBP2025-04-30
386,965 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-55,191 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-55,191 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,892 GBP2025-04-30
5,042 GBP2024-04-30
Computers
39,058 GBP2025-04-30
37,273 GBP2024-04-30
Motor vehicles
165,583 GBP2025-04-30
169,380 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,533 GBP2025-04-30
211,695 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850 GBP2024-05-01 ~ 2025-04-30
Computers
1,785 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
42,476 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-46,273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,403 GBP2025-04-30
4,253 GBP2024-04-30
Computers
16,068 GBP2025-04-30
17,853 GBP2024-04-30
Motor vehicles
173,318 GBP2025-04-30
153,164 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,036 GBP2025-04-30
1,392 GBP2024-04-30
Amounts Owed By Related Parties
6,200,641 GBP2025-04-30
Current
6,200,241 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,208,980 GBP2025-04-30
970,549 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
7,410,657 GBP2025-04-30
7,172,182 GBP2024-04-30
Trade Creditors/Trade Payables
Current
766,227 GBP2025-04-30
736,889 GBP2024-04-30
Corporation Tax Payable
Current
42,027 GBP2025-04-30
61,268 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,985 GBP2025-04-30
26,487 GBP2024-04-30
Other Creditors
Current
207,427 GBP2025-04-30
274,256 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
51,700 GBP2025-04-30
34,644 GBP2024-04-30
Creditors
Current
1,104,366 GBP2025-04-30
1,133,544 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-04-30
2,200 GBP2024-04-30