Property, Plant & Equipment
45,738 GBP2025-04-30
73,711 GBP2024-04-30
Debtors
1,209,121 GBP2025-04-30
1,959,330 GBP2024-04-30
Cash at bank and in hand
1,438,373 GBP2025-04-30
1,974,993 GBP2024-04-30
Current Assets
3,697,007 GBP2025-04-30
4,780,885 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,520,840 GBP2025-04-30
-2,464,755 GBP2024-04-30
Net Current Assets/Liabilities
2,176,167 GBP2025-04-30
2,316,130 GBP2024-04-30
Total Assets Less Current Liabilities
2,221,905 GBP2025-04-30
2,389,841 GBP2024-04-30
Net Assets/Liabilities
2,214,172 GBP2025-04-30
2,373,590 GBP2024-04-30
Equity
Called up share capital
52,773 GBP2025-04-30
52,773 GBP2024-04-30
Capital redemption reserve
2,750 GBP2025-04-30
2,750 GBP2024-04-30
Retained earnings (accumulated losses)
2,158,649 GBP2025-04-30
2,318,067 GBP2024-04-30
Equity
2,214,172 GBP2025-04-30
2,373,590 GBP2024-04-30
Average Number of Employees
622024-05-01 ~ 2025-04-30
642023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
154,734 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,734 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,826 GBP2025-04-30
223,174 GBP2024-04-30
Furniture and fittings
85,017 GBP2025-04-30
81,989 GBP2024-04-30
Computers
132,221 GBP2025-04-30
187,389 GBP2024-04-30
Motor vehicles
44,065 GBP2025-04-30
49,605 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
332,129 GBP2025-04-30
542,157 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-153,738 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,265 GBP2024-05-01 ~ 2025-04-30
Computers
-51,957 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-215,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,945 GBP2025-04-30
198,624 GBP2024-04-30
Furniture and fittings
84,814 GBP2025-04-30
81,619 GBP2024-04-30
Computers
111,942 GBP2025-04-30
151,723 GBP2024-04-30
Motor vehicles
34,690 GBP2025-04-30
36,480 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,391 GBP2025-04-30
468,446 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,039 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
306 GBP2024-05-01 ~ 2025-04-30
Computers
10,264 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,859 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-153,454 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,265 GBP2024-05-01 ~ 2025-04-30
Computers
-48,155 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,881 GBP2025-04-30
24,550 GBP2024-04-30
Furniture and fittings
203 GBP2025-04-30
370 GBP2024-04-30
Computers
20,279 GBP2025-04-30
35,666 GBP2024-04-30
Motor vehicles
9,375 GBP2025-04-30
13,125 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
862,276 GBP2025-04-30
1,447,530 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
346,845 GBP2025-04-30
Current, Amounts falling due within one year
511,800 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,209,121 GBP2025-04-30
Current, Amounts falling due within one year
1,959,330 GBP2024-04-30
Trade Creditors/Trade Payables
Current
418,815 GBP2025-04-30
910,024 GBP2024-04-30
Other Taxation & Social Security Payable
Current
244,588 GBP2025-04-30
484,188 GBP2024-04-30
Other Creditors
Current
857,437 GBP2025-04-30
1,070,543 GBP2024-04-30
Creditors
Current
1,520,840 GBP2025-04-30
2,464,755 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
52,250 shares2025-04-30
52,250 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41,800 shares2025-04-30
41,800 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,225 shares2025-04-30
5,225 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,225 shares2025-04-30
5,225 shares2024-04-30
Equity
Called up share capital
52,773 GBP2025-04-30
52,773 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,827 GBP2025-04-30
95,021 GBP2024-04-30