Property, Plant & Equipment
234,320 GBP2025-04-30
228,656 GBP2024-04-30
Debtors
854,340 GBP2025-04-30
773,806 GBP2024-04-30
Cash at bank and in hand
790,161 GBP2025-04-30
548,222 GBP2024-04-30
Current Assets
1,644,501 GBP2025-04-30
1,322,028 GBP2024-04-30
Net Current Assets/Liabilities
280,449 GBP2025-04-30
225,611 GBP2024-04-30
Total Assets Less Current Liabilities
514,769 GBP2025-04-30
454,267 GBP2024-04-30
Net Assets/Liabilities
475,516 GBP2025-04-30
420,317 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
475,416 GBP2025-04-30
420,217 GBP2024-04-30
Equity
475,516 GBP2025-04-30
420,317 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,070 GBP2025-04-30
74,658 GBP2024-04-30
Motor vehicles
371,509 GBP2025-04-30
353,889 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
493,579 GBP2025-04-30
428,547 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,652 GBP2025-04-30
37,670 GBP2024-04-30
Motor vehicles
211,607 GBP2025-04-30
162,221 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,259 GBP2025-04-30
199,891 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,982 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
49,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,368 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
74,418 GBP2025-04-30
36,988 GBP2024-04-30
Motor vehicles
159,902 GBP2025-04-30
191,668 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
718,158 GBP2025-04-30
705,420 GBP2024-04-30
Other Debtors
Amounts falling due within one year
136,182 GBP2025-04-30
68,386 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
854,340 GBP2025-04-30
773,806 GBP2024-04-30
Trade Creditors/Trade Payables
Current
624,776 GBP2025-04-30
460,274 GBP2024-04-30
Amounts owed to group undertakings
Current
146,505 GBP2025-04-30
100,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
378,397 GBP2025-04-30
353,502 GBP2024-04-30
Other Creditors
Current
214,374 GBP2025-04-30
182,641 GBP2024-04-30
Creditors
Current
1,364,052 GBP2025-04-30
1,096,417 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2025-04-30
18,000 GBP2024-04-30