Property, Plant & Equipment
19,813 GBP2025-04-30
23,141 GBP2024-04-30
Total Inventories
5,087 GBP2025-04-30
5,087 GBP2024-04-30
Debtors
2,943,592 GBP2025-04-30
349,081 GBP2024-04-30
Cash at bank and in hand
2,453,500 GBP2025-04-30
1,276,037 GBP2024-04-30
Current Assets
5,402,179 GBP2025-04-30
1,630,205 GBP2024-04-30
Net Current Assets/Liabilities
953,848 GBP2025-04-30
704,926 GBP2024-04-30
Total Assets Less Current Liabilities
973,661 GBP2025-04-30
728,067 GBP2024-04-30
Creditors
Amounts falling due after one year
-28,241 GBP2025-04-30
-33,796 GBP2024-04-30
Net Assets/Liabilities
942,510 GBP2025-04-30
691,361 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
942,410 GBP2025-04-30
691,261 GBP2024-04-30
Equity
942,510 GBP2025-04-30
691,361 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,460 GBP2025-04-30
19,460 GBP2024-04-30
Vehicles
235,217 GBP2025-04-30
224,286 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
254,677 GBP2025-04-30
243,746 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,895 GBP2025-04-30
17,293 GBP2024-04-30
Vehicles
216,969 GBP2025-04-30
203,312 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,864 GBP2025-04-30
220,605 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
602 GBP2024-05-01 ~ 2025-04-30
Vehicles
13,657 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,565 GBP2025-04-30
2,167 GBP2024-04-30
Vehicles
18,248 GBP2025-04-30
20,974 GBP2024-04-30
Trade Debtors/Trade Receivables
2,865,961 GBP2025-04-30
274,205 GBP2024-04-30
Amounts owed by group undertakings and participating interests
50,833 GBP2025-04-30
50,833 GBP2024-04-30
Other Debtors
26,798 GBP2025-04-30
24,043 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
413,560 GBP2025-04-30
386,769 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
302,035 GBP2025-04-30
319,039 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,732,736 GBP2025-04-30
219,471 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
28,241 GBP2025-04-30
33,796 GBP2024-04-30