Property, Plant & Equipment
347,252 GBP2025-04-30
216,440 GBP2024-04-30
Fixed Assets
347,252 GBP2025-04-30
216,440 GBP2024-04-30
Debtors
2,033,788 GBP2025-04-30
1,776,240 GBP2024-04-30
Cash at bank and in hand
358,426 GBP2025-04-30
190,048 GBP2024-04-30
Current Assets
2,768,065 GBP2025-04-30
2,372,162 GBP2024-04-30
Net Current Assets/Liabilities
1,771,544 GBP2025-04-30
1,341,294 GBP2024-04-30
Total Assets Less Current Liabilities
2,118,796 GBP2025-04-30
1,557,734 GBP2024-04-30
Net Assets/Liabilities
2,031,983 GBP2025-04-30
1,503,624 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,031,883 GBP2025-04-30
1,503,524 GBP2024-04-30
Equity
2,031,983 GBP2025-04-30
1,503,624 GBP2024-04-30
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,444 GBP2025-04-30
120,444 GBP2024-04-30
Motor vehicles
602,457 GBP2025-04-30
415,185 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
722,901 GBP2025-04-30
535,629 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-42,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-42,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,893 GBP2025-04-30
115,293 GBP2024-04-30
Motor vehicles
258,756 GBP2025-04-30
203,896 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,649 GBP2025-04-30
319,189 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,600 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
97,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-42,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,551 GBP2025-04-30
5,151 GBP2024-04-30
Motor vehicles
343,701 GBP2025-04-30
211,289 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
659,064 GBP2025-04-30
556,005 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
16,030 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,112,210 GBP2025-04-30
639,601 GBP2024-04-30
Other Debtors
Current
262,514 GBP2025-04-30
563,104 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
1,500 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,033,788 GBP2025-04-30
1,776,240 GBP2024-04-30
Trade Creditors/Trade Payables
Current
603,507 GBP2025-04-30
788,097 GBP2024-04-30
Other Taxation & Social Security Payable
Current
373,773 GBP2025-04-30
225,898 GBP2024-04-30
Other Creditors
Current
19,241 GBP2025-04-30
16,873 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2025-04-30
97 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-04-30
3 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,400 GBP2025-04-30
152,000 GBP2024-04-30
Average Number of Employees
712024-05-01 ~ 2025-04-30