Property, Plant & Equipment
56,245 GBP2025-04-30
33,647 GBP2024-04-30
Fixed Assets
56,245 GBP2025-04-30
33,647 GBP2024-04-30
Debtors
872,029 GBP2025-04-30
777,141 GBP2024-04-30
Cash at bank and in hand
82,623 GBP2025-04-30
101,611 GBP2024-04-30
Current Assets
954,652 GBP2025-04-30
878,752 GBP2024-04-30
Creditors
-899,282 GBP2025-04-30
-792,864 GBP2024-04-30
Net Current Assets/Liabilities
55,370 GBP2025-04-30
85,888 GBP2024-04-30
Total Assets Less Current Liabilities
111,615 GBP2025-04-30
119,535 GBP2024-04-30
Net Assets/Liabilities
86,193 GBP2025-04-30
86,798 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
86,093 GBP2025-04-30
86,698 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,821 GBP2025-04-30
17,821 GBP2024-04-30
Plant and equipment
85,450 GBP2025-04-30
38,500 GBP2024-04-30
Motor vehicles
5,000 GBP2025-04-30
40,990 GBP2024-04-30
Furniture and fittings
20,437 GBP2025-04-30
14,924 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,821 GBP2025-04-30
17,821 GBP2024-04-30
Plant and equipment
42,521 GBP2025-04-30
33,428 GBP2024-04-30
Motor vehicles
4,493 GBP2025-04-30
25,110 GBP2024-04-30
Furniture and fittings
15,843 GBP2025-04-30
14,924 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,093 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,125 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
919 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
42,929 GBP2025-04-30
5,072 GBP2024-04-30
Motor vehicles
507 GBP2025-04-30
15,880 GBP2024-04-30
Furniture and fittings
4,594 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
60,082 GBP2025-04-30
60,082 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
188,790 GBP2025-04-30
172,317 GBP2024-04-30
Property, Plant & Equipment - Disposals
-35,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,867 GBP2025-04-30
47,387 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,545 GBP2025-04-30
138,670 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,617 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
8,215 GBP2025-04-30
12,695 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
583,947 GBP2025-04-30
592,921 GBP2024-04-30
Prepayments/Accrued Income
Current
6,690 GBP2025-04-30
14,960 GBP2024-04-30
Other Debtors
Current
313,870 GBP2025-04-30
343,094 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
-37,200 GBP2025-04-30
-173,834 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,099 GBP2025-04-30
6,198 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,044 GBP2025-04-30
64,393 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Corporation Tax Payable
Current
65,272 GBP2025-04-30
67,998 GBP2024-04-30
Other Taxation & Social Security Payable
Current
72,874 GBP2025-04-30
48,474 GBP2024-04-30
Amount of value-added tax that is payable
Current
278,150 GBP2025-04-30
227,247 GBP2024-04-30
Other Creditors
Current
312,518 GBP2025-04-30
293,323 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
16,125 GBP2025-04-30
70,045 GBP2024-04-30
Creditors
Current
899,282 GBP2025-04-30
792,864 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,874 GBP2025-04-30
4,867 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,548 GBP2025-04-30
20,644 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,099 GBP2025-04-30
6,198 GBP2024-04-30
Between one and five year
23,874 GBP2025-04-30
4,867 GBP2024-04-30
Minimum gross finance lease payments owing
30,973 GBP2025-04-30
11,065 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
30,973 GBP2025-04-30
11,065 GBP2024-04-30