Property, Plant & Equipment
599,618 GBP2025-04-30
481,802 GBP2024-04-30
Fixed Assets
599,618 GBP2025-04-30
481,802 GBP2024-04-30
Total Inventories
10,225 GBP2025-04-30
9,450 GBP2024-04-30
Debtors
3,640,682 GBP2025-04-30
2,736,720 GBP2024-04-30
Cash at bank and in hand
6,663 GBP2025-04-30
386,582 GBP2024-04-30
Current Assets
3,657,570 GBP2025-04-30
3,132,752 GBP2024-04-30
Net Current Assets/Liabilities
2,878,925 GBP2025-04-30
2,391,517 GBP2024-04-30
Total Assets Less Current Liabilities
3,478,543 GBP2025-04-30
2,873,319 GBP2024-04-30
Net Assets/Liabilities
3,117,850 GBP2025-04-30
2,674,407 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,117,750 GBP2025-04-30
2,674,307 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
259,846 GBP2024-04-30
Plant and equipment
38,742 GBP2025-04-30
38,742 GBP2024-04-30
Motor vehicles
233,984 GBP2025-04-30
132,451 GBP2024-04-30
Furniture and fittings
578,019 GBP2025-04-30
526,275 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,986 GBP2025-04-30
25,296 GBP2024-04-30
Motor vehicles
57,654 GBP2025-04-30
60,760 GBP2024-04-30
Furniture and fittings
427,776 GBP2025-04-30
390,215 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,690 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
31,117 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
37,561 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,756 GBP2025-04-30
13,446 GBP2024-04-30
Motor vehicles
176,330 GBP2025-04-30
71,691 GBP2024-04-30
Furniture and fittings
150,243 GBP2025-04-30
136,060 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
259,846 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
5,886 GBP2025-04-30
3,591 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,116,477 GBP2025-04-30
960,905 GBP2024-04-30
Property, Plant & Equipment - Disposals
-43,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,443 GBP2025-04-30
2,832 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,859 GBP2025-04-30
479,103 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
611 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
2,443 GBP2025-04-30
759 GBP2024-04-30
Raw Materials
10,225 GBP2025-04-30
9,450 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,284 GBP2025-04-30
13,773 GBP2024-04-30
Trade Creditors/Trade Payables
Current
123,457 GBP2025-04-30
190,582 GBP2024-04-30
Other Taxation & Social Security Payable
Current
617,885 GBP2025-04-30
516,908 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
242,527 GBP2025-04-30
23,603 GBP2024-04-30
Other Remaining Borrowings
Non-current
79,250 GBP2025-04-30
144,250 GBP2024-04-30