Average Number of Employees
392024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Intangible Assets
4,997 GBP2025-04-30
9,997 GBP2024-04-30
Property, Plant & Equipment
86,493 GBP2025-04-30
103,616 GBP2024-04-30
Fixed Assets
91,490 GBP2025-04-30
113,613 GBP2024-04-30
Debtors
1,609,140 GBP2025-04-30
1,572,638 GBP2024-04-30
Cash at bank and in hand
161,090 GBP2025-04-30
187,119 GBP2024-04-30
Current Assets
1,770,230 GBP2025-04-30
1,759,757 GBP2024-04-30
Net Current Assets/Liabilities
1,519,086 GBP2025-04-30
1,578,754 GBP2024-04-30
Total Assets Less Current Liabilities
1,610,576 GBP2025-04-30
1,692,367 GBP2024-04-30
Creditors
Amounts falling due after one year
-27,623 GBP2025-04-30
-28,529 GBP2024-04-30
Net Assets/Liabilities
1,571,522 GBP2025-04-30
1,647,294 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
1,571,420 GBP2025-04-30
1,647,192 GBP2024-04-30
Equity
1,571,522 GBP2025-04-30
1,647,294 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
33.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
99,997 GBP2024-04-30
Intangible Assets - Gross Cost
99,997 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2025-04-30
90,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2025-04-30
90,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
4,997 GBP2025-04-30
9,997 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,274 GBP2024-04-30
Tools/Equipment for furniture and fittings
218,975 GBP2025-04-30
212,588 GBP2024-04-30
Motor vehicles
138,588 GBP2025-04-30
137,530 GBP2024-04-30
Computers
66,310 GBP2025-04-30
66,310 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
458,147 GBP2025-04-30
450,702 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,367 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-22,367 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,720 GBP2024-04-30
Tools/Equipment for furniture and fittings
199,438 GBP2025-04-30
192,927 GBP2024-04-30
Motor vehicles
80,171 GBP2025-04-30
73,630 GBP2024-04-30
Computers
60,140 GBP2025-04-30
49,809 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,654 GBP2025-04-30
347,086 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,511 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,062 GBP2024-05-01 ~ 2025-04-30
Computers
10,331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,089 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,537 GBP2025-04-30
19,661 GBP2024-04-30
Motor vehicles
58,417 GBP2025-04-30
63,900 GBP2024-04-30
Computers
6,170 GBP2025-04-30
16,501 GBP2024-04-30
Trade Debtors/Trade Receivables
50,195 GBP2025-04-30
29,773 GBP2024-04-30
Other Debtors
1,558,945 GBP2025-04-30
1,542,865 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,848 GBP2025-04-30
63,157 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
35,997 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
80,792 GBP2025-04-30
69,163 GBP2024-04-30
Other Creditors
Amounts falling due within one year
55,507 GBP2025-04-30
48,683 GBP2024-04-30
Amounts falling due after one year
27,623 GBP2025-04-30
28,529 GBP2024-04-30