Property, Plant & Equipment
80,572 GBP2025-04-30
99,269 GBP2024-04-30
Fixed Assets
80,572 GBP2025-04-30
99,269 GBP2024-04-30
Debtors
441,315 GBP2025-04-30
397,392 GBP2024-04-30
Cash at bank and in hand
588,599 GBP2025-04-30
659,464 GBP2024-04-30
Current Assets
1,029,914 GBP2025-04-30
1,056,856 GBP2024-04-30
Net Current Assets/Liabilities
425,133 GBP2025-04-30
527,958 GBP2024-04-30
Total Assets Less Current Liabilities
505,705 GBP2025-04-30
627,227 GBP2024-04-30
Net Assets/Liabilities
465,024 GBP2025-04-30
537,421 GBP2024-04-30
Equity
Called up share capital
110 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
464,914 GBP2025-04-30
537,321 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,996 GBP2025-04-30
120,996 GBP2024-04-30
Computers
155,659 GBP2025-04-30
153,943 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
277,209 GBP2025-04-30
274,939 GBP2024-04-30
Furniture and fittings
554 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,030 GBP2025-04-30
34,788 GBP2024-04-30
Computers
144,524 GBP2025-04-30
140,882 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,637 GBP2025-04-30
175,670 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,242 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
83 GBP2024-05-01 ~ 2025-04-30
Computers
3,642 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
68,966 GBP2025-04-30
86,208 GBP2024-04-30
Furniture and fittings
471 GBP2025-04-30
Computers
11,135 GBP2025-04-30
13,061 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
92,341 GBP2025-04-30
237,465 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
54,026 GBP2025-04-30
3,362 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,840 GBP2025-04-30
43,783 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,884 GBP2025-04-30
76,947 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
52,360 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
30,827 GBP2025-04-30
37,446 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
54,026 GBP2025-04-30
3,362 GBP2024-04-30
Between one and five year
52,360 GBP2024-04-30
Minimum gross finance lease payments owing
54,026 GBP2025-04-30
55,722 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
54,026 GBP2025-04-30
55,722 GBP2024-04-30