Property, Plant & Equipment
32,101 GBP2025-04-30
13,569 GBP2024-04-30
Fixed Assets
32,101 GBP2025-04-30
13,569 GBP2024-04-30
Debtors
439,531 GBP2025-04-30
416,103 GBP2024-04-30
Cash at bank and in hand
44,368 GBP2025-04-30
38,415 GBP2024-04-30
Current Assets
483,899 GBP2025-04-30
454,518 GBP2024-04-30
Creditors
Current
254,188 GBP2025-04-30
237,501 GBP2024-04-30
Net Current Assets/Liabilities
229,711 GBP2025-04-30
217,017 GBP2024-04-30
Total Assets Less Current Liabilities
261,812 GBP2025-04-30
230,586 GBP2024-04-30
Net Assets/Liabilities
235,686 GBP2025-04-30
219,724 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
235,586 GBP2025-04-30
219,624 GBP2024-04-30
Equity
235,686 GBP2025-04-30
219,724 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,214 GBP2025-04-30
7,565 GBP2024-04-30
Motor vehicles
41,043 GBP2025-04-30
27,137 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
50,257 GBP2025-04-30
34,702 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-27,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,895 GBP2025-04-30
7,565 GBP2024-04-30
Motor vehicles
10,261 GBP2025-04-30
13,568 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,156 GBP2025-04-30
21,133 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
330 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,261 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,591 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,319 GBP2025-04-30
Motor vehicles
30,782 GBP2025-04-30
13,569 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,092 GBP2025-04-30
354,404 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
120,439 GBP2025-04-30
61,699 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
439,531 GBP2025-04-30
416,103 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,401 GBP2025-04-30
5,401 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,526 GBP2025-04-30
3,521 GBP2024-04-30
Trade Creditors/Trade Payables
Current
199,966 GBP2025-04-30
159,928 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,790 GBP2025-04-30
59,044 GBP2024-04-30
Other Creditors
Current
6,505 GBP2025-04-30
9,607 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
895 GBP2025-04-30
6,296 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,531 GBP2025-04-30
1,174 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,700 GBP2025-04-30
3,392 GBP2024-04-30