Property, Plant & Equipment
34,797 GBP2025-04-30
47,095 GBP2024-04-30
Debtors
1,128,515 GBP2025-04-30
1,443,248 GBP2024-04-30
Cash at bank and in hand
3,292,987 GBP2025-04-30
2,211,320 GBP2024-04-30
Current Assets
4,421,502 GBP2025-04-30
3,654,568 GBP2024-04-30
Creditors
Current
896,515 GBP2025-04-30
923,120 GBP2024-04-30
Net Current Assets/Liabilities
3,524,987 GBP2025-04-30
2,731,448 GBP2024-04-30
Total Assets Less Current Liabilities
3,559,784 GBP2025-04-30
2,778,543 GBP2024-04-30
Net Assets/Liabilities
3,462,834 GBP2025-04-30
2,677,238 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,412,834 GBP2025-04-30
2,627,238 GBP2024-04-30
Equity
3,462,834 GBP2025-04-30
2,677,238 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,775 GBP2025-04-30
47,775 GBP2024-04-30
Furniture and fittings
108,275 GBP2025-04-30
108,275 GBP2024-04-30
Motor vehicles
101,895 GBP2025-04-30
110,870 GBP2024-04-30
Computers
51,675 GBP2025-04-30
51,675 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
309,620 GBP2025-04-30
318,595 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,775 GBP2025-04-30
47,775 GBP2024-04-30
Furniture and fittings
107,399 GBP2025-04-30
106,871 GBP2024-04-30
Motor vehicles
68,638 GBP2025-04-30
69,917 GBP2024-04-30
Computers
51,011 GBP2025-04-30
46,937 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,823 GBP2025-04-30
271,500 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
528 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,177 GBP2024-05-01 ~ 2025-04-30
Computers
4,074 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,779 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,456 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,456 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
876 GBP2025-04-30
1,404 GBP2024-04-30
Motor vehicles
33,257 GBP2025-04-30
40,953 GBP2024-04-30
Computers
664 GBP2025-04-30
4,738 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,030,254 GBP2025-04-30
1,341,055 GBP2024-04-30
Other Debtors
Current
5,558 GBP2025-04-30
5,516 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,424 GBP2025-04-30
6,618 GBP2024-04-30
Prepayments
Current
91,279 GBP2025-04-30
90,059 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,128,515 GBP2025-04-30
1,443,248 GBP2024-04-30
Trade Creditors/Trade Payables
Current
471,328 GBP2025-04-30
489,115 GBP2024-04-30
Corporation Tax Payable
Current
281,614 GBP2025-04-30
254,825 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,061 GBP2025-04-30
39,590 GBP2024-04-30
Other Creditors
Current
27,854 GBP2025-04-30
29,726 GBP2024-04-30
Accrued Liabilities
Current
83,525 GBP2025-04-30
109,600 GBP2024-04-30