Property, Plant & Equipment
95,233 GBP2025-04-30
92,288 GBP2024-04-30
Total Inventories
15,759 GBP2025-04-30
10,048 GBP2024-04-30
Debtors
1,619,630 GBP2025-04-30
3,124,543 GBP2024-04-30
Cash at bank and in hand
1,145,604 GBP2025-04-30
1,312,956 GBP2024-04-30
Current Assets
2,780,993 GBP2025-04-30
4,447,547 GBP2024-04-30
Creditors
Current
1,318,410 GBP2025-04-30
2,443,371 GBP2024-04-30
Net Current Assets/Liabilities
1,462,583 GBP2025-04-30
2,004,176 GBP2024-04-30
Total Assets Less Current Liabilities
1,557,816 GBP2025-04-30
2,096,464 GBP2024-04-30
Net Assets/Liabilities
1,540,618 GBP2025-04-30
2,082,731 GBP2024-04-30
Equity
Called up share capital
95 GBP2025-04-30
95 GBP2024-04-30
Capital redemption reserve
5 GBP2025-04-30
5 GBP2024-04-30
Retained earnings (accumulated losses)
1,538,268 GBP2025-04-30
2,082,631 GBP2024-04-30
Equity
1,540,618 GBP2025-04-30
2,082,731 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,457 GBP2025-04-30
30,457 GBP2024-04-30
Plant and equipment
3,811 GBP2025-04-30
3,811 GBP2024-04-30
Furniture and fittings
65,059 GBP2025-04-30
65,059 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,363 GBP2025-04-30
24,464 GBP2024-04-30
Plant and equipment
2,690 GBP2025-04-30
2,492 GBP2024-04-30
Furniture and fittings
53,505 GBP2025-04-30
51,466 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
899 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
198 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,039 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,094 GBP2025-04-30
5,993 GBP2024-04-30
Plant and equipment
1,121 GBP2025-04-30
1,319 GBP2024-04-30
Furniture and fittings
11,554 GBP2025-04-30
13,593 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,786 GBP2025-04-30
145,225 GBP2024-04-30
Computers
62,757 GBP2025-04-30
57,887 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
280,870 GBP2025-04-30
302,439 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,313 GBP2024-05-01 ~ 2025-04-30
Computers
-4,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-65,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,129 GBP2025-04-30
87,193 GBP2024-04-30
Computers
45,950 GBP2025-04-30
44,536 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,637 GBP2025-04-30
210,151 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,482 GBP2024-05-01 ~ 2025-04-30
Computers
4,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,546 GBP2024-05-01 ~ 2025-04-30
Computers
-3,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
60,657 GBP2025-04-30
58,032 GBP2024-04-30
Computers
16,807 GBP2025-04-30
13,351 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,193,614 GBP2025-04-30
1,712,525 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
236,725 GBP2025-04-30
1,110,833 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
13,654 GBP2025-04-30
139,754 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,569,630 GBP2025-04-30
3,074,543 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
50,000 GBP2025-04-30
Amounts falling due after one year, Non-current
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
641,098 GBP2025-04-30
1,093,599 GBP2024-04-30
Other Taxation & Social Security Payable
Current
419,565 GBP2025-04-30
184,657 GBP2024-04-30
Other Creditors
Current
257,747 GBP2025-04-30
1,165,115 GBP2024-04-30