Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
811 GBP2025-04-30
1,171 GBP2024-04-30
Debtors
140,773 GBP2025-04-30
138,935 GBP2024-04-30
Cash at bank and in hand
816,204 GBP2025-04-30
792,935 GBP2024-04-30
Current Assets
956,977 GBP2025-04-30
931,870 GBP2024-04-30
Creditors
Amounts falling due within one year
124,299 GBP2025-04-30
109,735 GBP2024-04-30
Net Current Assets/Liabilities
832,678 GBP2025-04-30
822,135 GBP2024-04-30
Total Assets Less Current Liabilities
833,489 GBP2025-04-30
823,306 GBP2024-04-30
Net Assets/Liabilities
833,489 GBP2025-04-30
823,306 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
833,487 GBP2025-04-30
823,304 GBP2024-04-30
Equity
833,489 GBP2025-04-30
823,306 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
15.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,913 GBP2025-04-30
Motor vehicles
6,135 GBP2025-04-30
Office equipment
17,034 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
52,082 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,913 GBP2025-04-30
28,913 GBP2024-04-30
Motor vehicles
6,132 GBP2025-04-30
6,130 GBP2024-04-30
Office equipment
16,226 GBP2025-04-30
15,868 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,271 GBP2025-04-30
50,911 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2 GBP2024-05-01 ~ 2025-04-30
Office equipment
358 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
3 GBP2025-04-30
5 GBP2024-04-30
Office equipment
808 GBP2025-04-30
1,166 GBP2024-04-30
Trade Debtors/Trade Receivables
139,653 GBP2025-04-30
137,815 GBP2024-04-30
Other Debtors
1,120 GBP2025-04-30
1,120 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,493 GBP2025-04-30
3,990 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
11,318 GBP2025-04-30
25,180 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,464 GBP2025-04-30
4,770 GBP2024-04-30
Other Creditors
Amounts falling due within one year
106,024 GBP2025-04-30
75,795 GBP2024-04-30