Property, Plant & Equipment
78,573 GBP2025-04-30
101,494 GBP2024-04-30
Fixed Assets
78,573 GBP2025-04-30
101,494 GBP2024-04-30
Total Inventories
100,155 GBP2025-04-30
141,750 GBP2024-04-30
Debtors
1,674,440 GBP2025-04-30
1,189,077 GBP2024-04-30
Cash at bank and in hand
2,411,192 GBP2025-04-30
1,992,240 GBP2024-04-30
Current Assets
4,185,787 GBP2025-04-30
3,323,067 GBP2024-04-30
Net Current Assets/Liabilities
2,760,358 GBP2025-04-30
2,261,006 GBP2024-04-30
Total Assets Less Current Liabilities
2,838,931 GBP2025-04-30
2,362,500 GBP2024-04-30
Net Assets/Liabilities
2,826,301 GBP2025-04-30
2,343,713 GBP2024-04-30
Equity
Called up share capital
4,870 GBP2025-04-30
4,870 GBP2024-04-30
Share premium
86,119 GBP2025-04-30
86,119 GBP2024-04-30
Retained earnings (accumulated losses)
2,735,312 GBP2025-04-30
2,252,724 GBP2024-04-30
Equity
2,826,301 GBP2025-04-30
2,343,713 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,055 GBP2025-04-30
32,055 GBP2024-04-30
Vehicles
62,128 GBP2025-04-30
69,338 GBP2024-04-30
Office equipment
241,333 GBP2025-04-30
222,946 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
335,516 GBP2025-04-30
324,339 GBP2024-04-30
Property, Plant & Equipment - Disposals
-7,210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,822 GBP2025-04-30
6,411 GBP2024-04-30
Vehicles
33,197 GBP2025-04-30
30,040 GBP2024-04-30
Office equipment
210,924 GBP2025-04-30
186,394 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,943 GBP2025-04-30
222,845 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,411 GBP2024-05-01 ~ 2025-04-30
Vehicles
9,645 GBP2024-05-01 ~ 2025-04-30
Office equipment
24,530 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,586 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,488 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,233 GBP2025-04-30
25,644 GBP2024-04-30
Vehicles
28,931 GBP2025-04-30
39,298 GBP2024-04-30
Office equipment
30,409 GBP2025-04-30
36,552 GBP2024-04-30
Value of work in progress
100,155 GBP2025-04-30
141,750 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,515 GBP2025-04-30
76,800 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,165,655 GBP2025-04-30
765,495 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,433 GBP2025-04-30
15,882 GBP2024-04-30
Other Creditors
Amounts falling due within one year
10,755 GBP2025-04-30
3,512 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
206,071 GBP2025-04-30
200,372 GBP2024-04-30
Net Deferred Tax Liability/Asset
12,630 GBP2025-04-30
18,787 GBP2024-04-30