Average Number of Employees
252024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment
162,167 GBP2025-04-30
207,648 GBP2024-04-30
Fixed Assets
162,167 GBP2025-04-30
207,648 GBP2024-04-30
Total Inventories
54,000 GBP2025-04-30
54,000 GBP2024-04-30
Debtors
2,081,894 GBP2025-04-30
2,599,539 GBP2024-04-30
Cash at bank and in hand
2,515,381 GBP2025-04-30
1,636,579 GBP2024-04-30
Current Assets
4,651,275 GBP2025-04-30
4,290,118 GBP2024-04-30
Net Current Assets/Liabilities
4,142,593 GBP2025-04-30
3,786,824 GBP2024-04-30
Total Assets Less Current Liabilities
4,304,760 GBP2025-04-30
3,994,472 GBP2024-04-30
Net Assets/Liabilities
4,265,030 GBP2025-04-30
3,943,575 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,264,930 GBP2025-04-30
3,943,475 GBP2024-04-30
Equity
4,265,030 GBP2025-04-30
3,943,575 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
91,402 GBP2025-04-30
91,402 GBP2024-04-30
Plant and equipment
118,100 GBP2025-04-30
118,100 GBP2024-04-30
Tools/Equipment for furniture and fittings
133,026 GBP2025-04-30
130,801 GBP2024-04-30
Motor vehicles
310,639 GBP2025-04-30
310,639 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
653,167 GBP2025-04-30
650,942 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,356 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,356 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
88,154 GBP2025-04-30
87,342 GBP2024-04-30
Plant and equipment
91,307 GBP2025-04-30
84,609 GBP2024-04-30
Tools/Equipment for furniture and fittings
103,129 GBP2025-04-30
97,011 GBP2024-04-30
Motor vehicles
208,410 GBP2025-04-30
174,333 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,000 GBP2025-04-30
443,295 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,698 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
7,474 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
34,077 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,061 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,356 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,356 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,248 GBP2025-04-30
Plant and equipment
26,793 GBP2025-04-30
33,491 GBP2024-04-30
Tools/Equipment for furniture and fittings
29,897 GBP2025-04-30
33,790 GBP2024-04-30
Motor vehicles
102,229 GBP2025-04-30
136,306 GBP2024-04-30
Trade Debtors/Trade Receivables
581,759 GBP2025-04-30
1,047,346 GBP2024-04-30
Other Debtors
1,500,135 GBP2025-04-30
1,552,193 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
231,594 GBP2025-04-30
224,734 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
238,184 GBP2025-04-30
241,812 GBP2024-04-30
Other Creditors
Amounts falling due within one year
38,904 GBP2025-04-30
36,748 GBP2024-04-30
Advances or credits given to directors
69,494 GBP2025-04-30
94,026 GBP2024-04-30
Advances or credits made to directors during the period
111,500 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
-136,032 GBP2024-05-01 ~ 2025-04-30