Cost of Sales
-5,560,786 GBP2024-05-01 ~ 2025-04-30
-5,981,106 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,545,035 GBP2024-05-01 ~ 2025-04-30
-2,443,431 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
277 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-53,658 GBP2024-05-01 ~ 2025-04-30
-55,564 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
592,367 GBP2024-05-01 ~ 2025-04-30
705,854 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-154,750 GBP2024-05-01 ~ 2025-04-30
-177,486 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
437,617 GBP2024-05-01 ~ 2025-04-30
528,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
792,744 GBP2025-04-30
857,767 GBP2024-04-30
Debtors
1,689,513 GBP2025-04-30
2,180,915 GBP2024-04-30
Cash at bank and in hand
1,571,554 GBP2025-04-30
932,828 GBP2024-04-30
Current Assets
3,326,351 GBP2025-04-30
3,193,729 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,219,789 GBP2025-04-30
-2,171,198 GBP2024-04-30
Net Current Assets/Liabilities
1,106,562 GBP2025-04-30
1,022,531 GBP2024-04-30
Total Assets Less Current Liabilities
1,899,306 GBP2025-04-30
1,880,298 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-543,458 GBP2024-04-30
Net Assets/Liabilities
1,323,885 GBP2025-04-30
1,122,398 GBP2024-04-30
Equity
Called up share capital
190,466 GBP2025-04-30
190,439 GBP2024-04-30
Share premium
16,394 GBP2025-04-30
12,022 GBP2024-04-30
Capital redemption reserve
14 GBP2025-04-30
14 GBP2024-04-30
Retained earnings (accumulated losses)
1,117,011 GBP2025-04-30
919,923 GBP2024-04-30
Average Number of Employees
512024-05-01 ~ 2025-04-30
512023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,150 GBP2025-04-30
38,150 GBP2024-04-30
Computers
185,534 GBP2025-04-30
143,931 GBP2024-04-30
Motor vehicles
1,020,471 GBP2025-04-30
957,881 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,244,155 GBP2025-04-30
1,139,962 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,181 GBP2025-04-30
14,439 GBP2024-04-30
Computers
117,035 GBP2025-04-30
95,026 GBP2024-04-30
Motor vehicles
315,195 GBP2025-04-30
172,730 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,411 GBP2025-04-30
282,195 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,742 GBP2024-05-01 ~ 2025-04-30
Computers
22,009 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
142,465 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,969 GBP2025-04-30
23,711 GBP2024-04-30
Computers
68,499 GBP2025-04-30
48,905 GBP2024-04-30
Motor vehicles
705,276 GBP2025-04-30
785,151 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,162,770 GBP2025-04-30
1,605,630 GBP2024-04-30
Other Debtors
Current
4,515 GBP2025-04-30
4,335 GBP2024-04-30
Prepayments/Accrued Income
Current
365,160 GBP2025-04-30
367,893 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,689,513 GBP2025-04-30
2,180,915 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
37,500 GBP2025-04-30
50,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
128,929 GBP2025-04-30
113,170 GBP2024-04-30
Trade Creditors/Trade Payables
Current
758,937 GBP2025-04-30
708,368 GBP2024-04-30
Corporation Tax Payable
Current
170,103 GBP2025-04-30
26,387 GBP2024-04-30
Other Taxation & Social Security Payable
Current
318,717 GBP2025-04-30
403,818 GBP2024-04-30
Other Creditors
Current
13,003 GBP2025-04-30
12,197 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
792,600 GBP2025-04-30
857,258 GBP2024-04-30
Creditors
Current
2,219,789 GBP2025-04-30
2,171,198 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
37,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
377,029 GBP2025-04-30
505,958 GBP2024-04-30
Creditors
Non-current
377,029 GBP2025-04-30
543,458 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
128,929 GBP2025-04-30
113,170 GBP2024-04-30
Minimum gross finance lease payments owing
505,958 GBP2025-04-30
619,128 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,600 shares2025-04-30
3,880 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,000 shares2025-04-30
12,000 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8,000 shares2025-04-30
8,000 shares2024-04-30
Equity
Called up share capital
466 GBP2025-04-30
439 GBP2024-04-30
Equity
190,466 GBP2025-04-30
190,439 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,957 GBP2025-04-30
391,324 GBP2024-04-30