Property, Plant & Equipment
80,949 GBP2025-04-30
102,111 GBP2024-04-30
Fixed Assets - Investments
1,625 GBP2025-04-30
1,539 GBP2024-04-30
Fixed Assets
82,574 GBP2025-04-30
103,650 GBP2024-04-30
Debtors
1,724,279 GBP2025-04-30
1,182,515 GBP2024-04-30
Cash at bank and in hand
430,352 GBP2025-04-30
759,507 GBP2024-04-30
Current Assets
2,154,631 GBP2025-04-30
1,942,022 GBP2024-04-30
Net Current Assets/Liabilities
1,171,120 GBP2025-04-30
1,231,185 GBP2024-04-30
Total Assets Less Current Liabilities
1,253,694 GBP2025-04-30
1,334,835 GBP2024-04-30
Net Assets/Liabilities
1,238,420 GBP2025-04-30
1,314,470 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Share premium
29,970 GBP2025-04-30
29,970 GBP2024-04-30
Retained earnings (accumulated losses)
1,208,250 GBP2025-04-30
1,284,300 GBP2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
522023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
168,130 GBP2025-04-30
168,130 GBP2024-04-30
Furniture and fittings
24,672 GBP2025-04-30
24,672 GBP2024-04-30
Computers
86,546 GBP2025-04-30
86,546 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
305,157 GBP2025-04-30
305,157 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
124,916 GBP2025-04-30
110,512 GBP2024-04-30
Furniture and fittings
16,190 GBP2025-04-30
13,362 GBP2024-04-30
Computers
77,147 GBP2025-04-30
74,014 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,208 GBP2025-04-30
203,046 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
797 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,404 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,828 GBP2024-05-01 ~ 2025-04-30
Computers
3,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,162 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
43,214 GBP2025-04-30
57,618 GBP2024-04-30
Furniture and fittings
8,482 GBP2025-04-30
11,310 GBP2024-04-30
Computers
9,399 GBP2025-04-30
12,532 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,479,142 GBP2025-04-30
1,013,597 GBP2024-04-30
Debtors
Current
1,700,358 GBP2025-04-30
1,182,515 GBP2024-04-30
Trade Creditors/Trade Payables
Current
109,909 GBP2025-04-30
130,136 GBP2024-04-30
Other Taxation & Social Security Payable
Current
695,365 GBP2025-04-30
549,041 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,274 GBP2025-04-30
20,365 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2025-04-30
105,000 GBP2024-04-30
Between one and five year
315,000 GBP2025-04-30
420,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,000 GBP2025-04-30
525,000 GBP2024-04-30