Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
82,729 GBP2025-04-30
64,899 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
565,132 GBP2025-04-30
471,043 GBP2024-04-30
Cash at bank and in hand
225,982 GBP2025-04-30
113,927 GBP2024-04-30
Current Assets
796,114 GBP2025-04-30
589,970 GBP2024-04-30
Creditors
Amounts falling due within one year
367,668 GBP2025-04-30
331,092 GBP2024-04-30
Net Current Assets/Liabilities
428,446 GBP2025-04-30
258,878 GBP2024-04-30
Total Assets Less Current Liabilities
511,175 GBP2025-04-30
323,777 GBP2024-04-30
Net Assets/Liabilities
511,175 GBP2025-04-30
323,777 GBP2024-04-30
Equity
Called up share capital
2,005 GBP2025-04-30
2,005 GBP2024-04-30
Share premium
21,080 GBP2025-04-30
21,080 GBP2024-04-30
Retained earnings (accumulated losses)
488,090 GBP2025-04-30
300,692 GBP2024-04-30
Equity
511,175 GBP2025-04-30
323,777 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,819 GBP2025-04-30
2,819 GBP2024-04-30
Motor vehicles
148,345 GBP2025-04-30
131,216 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
151,164 GBP2025-04-30
134,035 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,171 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-25,171 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,805 GBP2025-04-30
2,800 GBP2024-04-30
Motor vehicles
65,630 GBP2025-04-30
66,336 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,435 GBP2025-04-30
69,136 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,802 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,802 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
14 GBP2025-04-30
19 GBP2024-04-30
Motor vehicles
82,715 GBP2025-04-30
64,880 GBP2024-04-30
Trade Debtors/Trade Receivables
555,692 GBP2025-04-30
462,128 GBP2024-04-30
Other Debtors
9,440 GBP2025-04-30
8,915 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,130 GBP2025-04-30
213,847 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
112,731 GBP2025-04-30
31,749 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
74,363 GBP2025-04-30
55,729 GBP2024-04-30
Other Creditors
Amounts falling due within one year
23,444 GBP2025-04-30
29,767 GBP2024-04-30