Average Number of Employees
552024-05-01 ~ 2025-04-30
652023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,628 GBP2025-04-30
4,837 GBP2024-04-30
Debtors
471,079 GBP2025-04-30
417,948 GBP2024-04-30
Cash at bank and in hand
15,374 GBP2025-04-30
6,893 GBP2024-04-30
Current Assets
486,453 GBP2025-04-30
424,841 GBP2024-04-30
Creditors
Amounts falling due within one year
523,520 GBP2025-04-30
473,598 GBP2024-04-30
Net Current Assets/Liabilities
16,306 GBP2025-04-30
30,083 GBP2024-04-30
Total Assets Less Current Liabilities
-12,678 GBP2025-04-30
-25,246 GBP2024-04-30
Creditors
Amounts falling due after one year
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Net Assets/Liabilities
-24,876 GBP2025-04-30
-50,975 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
-24,926 GBP2025-04-30
-51,025 GBP2024-04-30
Equity
-24,876 GBP2025-04-30
-50,975 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,641 GBP2025-04-30
Plant and equipment
20,351 GBP2025-04-30
Furniture and fittings
4,494 GBP2025-04-30
Motor vehicles
38,956 GBP2025-04-30
Computers
15,449 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
81,891 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,641 GBP2025-04-30
2,641 GBP2024-04-30
Plant and equipment
20,216 GBP2025-04-30
20,170 GBP2024-04-30
Furniture and fittings
4,488 GBP2025-04-30
4,487 GBP2024-04-30
Motor vehicles
36,729 GBP2025-04-30
35,987 GBP2024-04-30
Computers
14,189 GBP2025-04-30
13,769 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,263 GBP2025-04-30
77,054 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
742 GBP2024-05-01 ~ 2025-04-30
Computers
420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,209 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
135 GBP2025-04-30
181 GBP2024-04-30
Furniture and fittings
6 GBP2025-04-30
7 GBP2024-04-30
Motor vehicles
2,227 GBP2025-04-30
2,969 GBP2024-04-30
Computers
1,260 GBP2025-04-30
1,680 GBP2024-04-30
Trade Debtors/Trade Receivables
255,528 GBP2025-04-30
317,743 GBP2024-04-30
Other Debtors
215,551 GBP2025-04-30
100,205 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,253 GBP2025-04-30
207,290 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,880 GBP2025-04-30
9,772 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
334,946 GBP2025-04-30
253,912 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,441 GBP2025-04-30
2,624 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
50 shares2024-04-30