Property, Plant & Equipment
65,493 GBP2025-04-30
75,901 GBP2024-04-30
Debtors
1,034,060 GBP2025-04-30
1,210,589 GBP2024-04-30
Cash at bank and in hand
316,775 GBP2025-04-30
102,294 GBP2024-04-30
Current Assets
1,480,835 GBP2025-04-30
1,412,483 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-906,795 GBP2024-04-30
Net Current Assets/Liabilities
544,427 GBP2025-04-30
505,688 GBP2024-04-30
Total Assets Less Current Liabilities
609,920 GBP2025-04-30
581,589 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-42,028 GBP2025-04-30
-62,135 GBP2024-04-30
Net Assets/Liabilities
552,322 GBP2025-04-30
500,479 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
551,322 GBP2025-04-30
499,479 GBP2024-04-30
Equity
552,322 GBP2025-04-30
500,479 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Improvements to leasehold property
48,580 GBP2025-04-30
48,580 GBP2024-04-30
Plant and equipment
20,486 GBP2025-04-30
18,996 GBP2024-04-30
Furniture and fittings
30,948 GBP2025-04-30
29,166 GBP2024-04-30
Computers
31,120 GBP2025-04-30
28,092 GBP2024-04-30
Motor vehicles
92,629 GBP2025-04-30
94,774 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
226,978 GBP2025-04-30
219,608 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-6,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,215 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Improvements to leasehold property
48,580 GBP2025-04-30
48,580 GBP2024-04-30
Plant and equipment
14,767 GBP2025-04-30
12,954 GBP2024-04-30
Furniture and fittings
27,838 GBP2025-04-30
26,424 GBP2024-04-30
Computers
27,093 GBP2025-04-30
24,831 GBP2024-04-30
Motor vehicles
43,207 GBP2025-04-30
30,918 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,485 GBP2025-04-30
143,707 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,813 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,414 GBP2024-05-01 ~ 2025-04-30
Computers
2,262 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,084 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,573 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
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,215 GBP2025-04-30
0 GBP2024-04-30
Improvements to leasehold property
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
5,719 GBP2025-04-30
6,042 GBP2024-04-30
Furniture and fittings
3,110 GBP2025-04-30
2,742 GBP2024-04-30
Computers
4,027 GBP2025-04-30
3,261 GBP2024-04-30
Motor vehicles
49,422 GBP2025-04-30
63,856 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
924,273 GBP2025-04-30
1,081,711 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
109,787 GBP2025-04-30
Current, Amounts falling due within one year
128,878 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,034,060 GBP2025-04-30
Current, Amounts falling due within one year
1,210,589 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,575 GBP2025-04-30
8,364 GBP2024-04-30
Trade Creditors/Trade Payables
Current
602,416 GBP2025-04-30
583,552 GBP2024-04-30
Other Taxation & Social Security Payable
Current
136,717 GBP2025-04-30
89,275 GBP2024-04-30
Other Creditors
Current
188,700 GBP2025-04-30
225,604 GBP2024-04-30
Creditors
Current
936,408 GBP2025-04-30
906,795 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
725 GBP2025-04-30
9,300 GBP2024-04-30
Other Creditors
Non-current
41,303 GBP2025-04-30
52,835 GBP2024-04-30
Creditors
Non-current
42,028 GBP2025-04-30
62,135 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,593 GBP2025-04-30
121,850 GBP2024-04-30