Property, Plant & Equipment
36,099 GBP2025-04-30
36,157 GBP2024-04-30
Debtors
559,943 GBP2025-04-30
324,673 GBP2024-04-30
Cash at bank and in hand
260,257 GBP2025-04-30
251,578 GBP2024-04-30
Current Assets
820,200 GBP2025-04-30
576,251 GBP2024-04-30
Creditors
Current
639,841 GBP2025-04-30
421,098 GBP2024-04-30
Net Current Assets/Liabilities
180,359 GBP2025-04-30
155,153 GBP2024-04-30
Total Assets Less Current Liabilities
216,458 GBP2025-04-30
191,310 GBP2024-04-30
Net Assets/Liabilities
209,599 GBP2025-04-30
184,440 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
208,599 GBP2025-04-30
183,440 GBP2024-04-30
Equity
209,599 GBP2025-04-30
184,440 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,473 GBP2025-04-30
46,473 GBP2024-04-30
Furniture and fittings
93,383 GBP2025-04-30
92,467 GBP2024-04-30
Motor vehicles
90,484 GBP2025-04-30
90,484 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
230,340 GBP2025-04-30
229,424 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,870 GBP2025-04-30
29,733 GBP2024-04-30
Furniture and fittings
81,765 GBP2025-04-30
81,031 GBP2024-04-30
Motor vehicles
82,606 GBP2025-04-30
82,503 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,241 GBP2025-04-30
193,267 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
734 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
103 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,603 GBP2025-04-30
16,740 GBP2024-04-30
Furniture and fittings
11,618 GBP2025-04-30
11,436 GBP2024-04-30
Motor vehicles
7,878 GBP2025-04-30
7,981 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
540,050 GBP2025-04-30
Amounts falling due within one year, Current
312,714 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
19,893 GBP2025-04-30
Amounts falling due within one year, Current
11,959 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
559,943 GBP2025-04-30
Amounts falling due within one year, Current
324,673 GBP2024-04-30
Trade Creditors/Trade Payables
Current
611,244 GBP2025-04-30
397,903 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,924 GBP2025-04-30
16,863 GBP2024-04-30
Other Creditors
Current
14,673 GBP2025-04-30
6,332 GBP2024-04-30