Property, Plant & Equipment
23,537 GBP2025-04-30
67,228 GBP2024-04-30
Debtors
1,997,260 GBP2025-04-30
1,893,794 GBP2024-04-30
Cash at bank and in hand
1,894,250 GBP2025-04-30
1,789,716 GBP2024-04-30
Current Assets
5,840,559 GBP2025-04-30
5,379,792 GBP2024-04-30
Net Current Assets/Liabilities
5,056,020 GBP2025-04-30
4,281,079 GBP2024-04-30
Total Assets Less Current Liabilities
5,079,557 GBP2025-04-30
4,348,307 GBP2024-04-30
Net Assets/Liabilities
5,079,557 GBP2025-04-30
4,340,807 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
5,079,450 GBP2025-04-30
4,340,700 GBP2024-04-30
Equity
5,079,557 GBP2025-04-30
4,340,807 GBP2024-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,634 GBP2025-04-30
2,634 GBP2024-04-30
Plant and equipment
162,773 GBP2025-04-30
164,254 GBP2024-04-30
Furniture and fittings
22,483 GBP2025-04-30
21,920 GBP2024-04-30
Motor vehicles
36,994 GBP2025-04-30
36,994 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
224,884 GBP2025-04-30
225,802 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,725 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,725 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,082 GBP2025-04-30
1,204 GBP2024-04-30
Plant and equipment
146,223 GBP2025-04-30
111,063 GBP2024-04-30
Furniture and fittings
21,090 GBP2025-04-30
19,855 GBP2024-04-30
Motor vehicles
31,952 GBP2025-04-30
26,452 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,347 GBP2025-04-30
158,574 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,263 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,235 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,163 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
552 GBP2025-04-30
Plant and equipment
16,550 GBP2025-04-30
53,191 GBP2024-04-30
Furniture and fittings
1,393 GBP2025-04-30
2,065 GBP2024-04-30
Motor vehicles
5,042 GBP2025-04-30
10,542 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,038,027 GBP2025-04-30
1,090,384 GBP2024-04-30
Other Debtors
Amounts falling due within one year
957,033 GBP2025-04-30
803,410 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,995,060 GBP2025-04-30
1,893,794 GBP2024-04-30
Trade Creditors/Trade Payables
Current
55,280 GBP2025-04-30
104,328 GBP2024-04-30
Other Taxation & Social Security Payable
Current
395,202 GBP2025-04-30
712,406 GBP2024-04-30
Other Creditors
Current
334,057 GBP2025-04-30
281,979 GBP2024-04-30
Creditors
Current
784,539 GBP2025-04-30
1,098,713 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
10,000 shares2025-04-30
10,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,827 GBP2025-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30