Property, Plant & Equipment
83,915 GBP2025-04-30
81,123 GBP2024-04-30
Debtors
1,879,564 GBP2025-04-30
577,271 GBP2024-04-30
Cash at bank and in hand
279,161 GBP2025-04-30
1,328,228 GBP2024-04-30
Current Assets
3,252,489 GBP2025-04-30
3,463,958 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,335,554 GBP2024-04-30
Net Current Assets/Liabilities
2,382,570 GBP2025-04-30
2,128,404 GBP2024-04-30
Total Assets Less Current Liabilities
2,466,485 GBP2025-04-30
2,209,527 GBP2024-04-30
Net Assets/Liabilities
2,452,948 GBP2025-04-30
2,192,645 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Other miscellaneous reserve
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
2,452,918 GBP2025-04-30
2,192,615 GBP2024-04-30
Equity
2,452,948 GBP2025-04-30
2,192,645 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,292 GBP2025-04-30
154,049 GBP2024-04-30
Furniture and fittings
103,688 GBP2025-04-30
101,540 GBP2024-04-30
Motor vehicles
122,049 GBP2025-04-30
122,647 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
393,029 GBP2025-04-30
378,236 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-894 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-18,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-19,477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,469 GBP2025-04-30
101,039 GBP2024-04-30
Furniture and fittings
97,341 GBP2025-04-30
94,136 GBP2024-04-30
Motor vehicles
93,304 GBP2025-04-30
101,938 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,114 GBP2025-04-30
297,113 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,430 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,099 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,949 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,478 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
Furniture and fittings
-894 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-18,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
48,823 GBP2025-04-30
53,010 GBP2024-04-30
Furniture and fittings
6,347 GBP2025-04-30
7,404 GBP2024-04-30
Motor vehicles
28,745 GBP2025-04-30
20,709 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,000 GBP2025-04-30
185,000 GBP2024-04-30