Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
800 GBP2025-04-30
1,142 GBP2024-04-30
Total Inventories
6,000 GBP2025-04-30
4,800 GBP2024-04-30
Debtors
140,061 GBP2025-04-30
138,375 GBP2024-04-30
Cash at bank and in hand
25,005 GBP2025-04-30
50,684 GBP2024-04-30
Current Assets
171,066 GBP2025-04-30
193,859 GBP2024-04-30
Creditors
Amounts falling due within one year
89,788 GBP2025-04-30
107,628 GBP2024-04-30
Net Current Assets/Liabilities
81,278 GBP2025-04-30
86,231 GBP2024-04-30
Total Assets Less Current Liabilities
82,078 GBP2025-04-30
87,373 GBP2024-04-30
Creditors
Amounts falling due after one year
20,941 GBP2025-04-30
31,034 GBP2024-04-30
Net Assets/Liabilities
61,137 GBP2025-04-30
56,339 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
61,135 GBP2025-04-30
56,337 GBP2024-04-30
Equity
61,137 GBP2025-04-30
56,339 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,139 GBP2025-04-30
1,139 GBP2024-04-30
Motor vehicles
38,581 GBP2025-04-30
38,581 GBP2024-04-30
Office equipment
1,073 GBP2025-04-30
4,520 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,793 GBP2025-04-30
44,240 GBP2024-04-30
Property, Plant & Equipment - Disposals
Office equipment
-3,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,117 GBP2025-04-30
1,114 GBP2024-04-30
Motor vehicles
38,209 GBP2025-04-30
38,085 GBP2024-04-30
Office equipment
667 GBP2025-04-30
3,899 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,993 GBP2025-04-30
43,098 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
124 GBP2024-05-01 ~ 2025-04-30
Office equipment
155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,387 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,387 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
22 GBP2025-04-30
25 GBP2024-04-30
Motor vehicles
372 GBP2025-04-30
496 GBP2024-04-30
Office equipment
406 GBP2025-04-30
621 GBP2024-04-30
Trade Debtors/Trade Receivables
86,703 GBP2025-04-30
85,017 GBP2024-04-30
Other Debtors
53,358 GBP2025-04-30
53,358 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,113 GBP2025-04-30
43,433 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
4,254 GBP2025-04-30
10,452 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,865 GBP2025-04-30
11,152 GBP2024-04-30
Other Creditors
Amounts falling due within one year
50,556 GBP2025-04-30
42,591 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,941 GBP2025-04-30
31,034 GBP2024-04-30