Property, Plant & Equipment
104,696 GBP2025-04-30
122,697 GBP2024-04-30
Debtors
318,292 GBP2025-04-30
429,483 GBP2024-04-30
Cash at bank and in hand
97,912 GBP2025-04-30
84,677 GBP2024-04-30
Current Assets
416,204 GBP2025-04-30
514,160 GBP2024-04-30
Net Current Assets/Liabilities
187,777 GBP2025-04-30
261,421 GBP2024-04-30
Total Assets Less Current Liabilities
292,473 GBP2025-04-30
384,118 GBP2024-04-30
Net Assets/Liabilities
241,282 GBP2025-04-30
324,053 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
241,082 GBP2025-04-30
323,853 GBP2024-04-30
Equity
241,282 GBP2025-04-30
324,053 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,936 GBP2025-04-30
59,936 GBP2024-04-30
Furniture and fittings
178,848 GBP2025-04-30
178,848 GBP2024-04-30
Motor vehicles
27,930 GBP2025-04-30
27,930 GBP2024-04-30
Computers
68,329 GBP2025-04-30
60,557 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
335,043 GBP2025-04-30
327,271 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,236 GBP2025-04-30
27,348 GBP2024-04-30
Furniture and fittings
141,752 GBP2025-04-30
134,166 GBP2024-04-30
Motor vehicles
12,219 GBP2025-04-30
6,983 GBP2024-04-30
Computers
44,140 GBP2025-04-30
36,077 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,347 GBP2025-04-30
204,574 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,888 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,586 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,236 GBP2024-05-01 ~ 2025-04-30
Computers
8,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,773 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
27,700 GBP2025-04-30
32,588 GBP2024-04-30
Furniture and fittings
37,096 GBP2025-04-30
44,682 GBP2024-04-30
Motor vehicles
15,711 GBP2025-04-30
20,947 GBP2024-04-30
Computers
24,189 GBP2025-04-30
24,480 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,236 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,711 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
20,947 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,613 GBP2025-04-30
90,582 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
53,684 GBP2025-04-30
53,056 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
126,297 GBP2025-04-30
143,638 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
94,498 GBP2025-04-30
122,710 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,102 GBP2025-04-30
3,102 GBP2024-04-30
Trade Creditors/Trade Payables
Current
90,470 GBP2025-04-30
99,908 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,200 GBP2025-04-30
23,332 GBP2024-04-30
Other Creditors
Current
4,157 GBP2025-04-30
3,687 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,926 GBP2025-04-30
29,309 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,778 GBP2025-04-30
7,825 GBP2024-04-30