Property, Plant & Equipment
58,886 GBP2025-04-30
68,234 GBP2024-04-30
Fixed Assets
58,886 GBP2025-04-30
68,234 GBP2024-04-30
Debtors
1,127,334 GBP2025-04-30
929,670 GBP2024-04-30
Cash at bank and in hand
6,204,574 GBP2025-04-30
4,020,072 GBP2024-04-30
Current Assets
7,331,908 GBP2025-04-30
4,949,742 GBP2024-04-30
Creditors
Amounts falling due within one year
3,457,355 GBP2025-04-30
1,575,508 GBP2024-04-30
Net Current Assets/Liabilities
3,874,553 GBP2025-04-30
3,374,234 GBP2024-04-30
Total Assets Less Current Liabilities
3,933,439 GBP2025-04-30
3,442,468 GBP2024-04-30
Net Assets/Liabilities
3,933,439 GBP2025-04-30
3,442,468 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
3,933,437 GBP2025-04-30
3,442,466 GBP2024-04-30
Equity
3,933,439 GBP2025-04-30
3,442,468 GBP2024-04-30
Average Number of Employees
2662024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,464 GBP2025-04-30
Plant and equipment
116,348 GBP2025-04-30
Tools/Equipment for furniture and fittings
45,619 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
277,431 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
96,940 GBP2025-04-30
95,777 GBP2024-04-30
Plant and equipment
81,186 GBP2025-04-30
73,651 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,545 GBP2025-04-30
209,197 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,163 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,535 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
18,524 GBP2025-04-30
19,687 GBP2024-04-30
Plant and equipment
35,162 GBP2025-04-30
42,697 GBP2024-04-30
Tools/Equipment for furniture and fittings
5,200 GBP2025-04-30
5,850 GBP2024-04-30
Trade Debtors/Trade Receivables
1,127,334 GBP2025-04-30
929,670 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
738,951 GBP2025-04-30
361,662 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
206,773 GBP2025-04-30
128,456 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,439,754 GBP2025-04-30
870,289 GBP2024-04-30
Other Creditors
Amounts falling due within one year
565,072 GBP2025-04-30
215,101 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
270,805 GBP2025-04-30