Average Number of Employees
192024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
46,696 GBP2025-04-30
56,155 GBP2024-04-30
Debtors
279,848 GBP2025-04-30
267,238 GBP2024-04-30
Cash at bank and in hand
156,187 GBP2025-04-30
286,561 GBP2024-04-30
Current Assets
436,035 GBP2025-04-30
553,799 GBP2024-04-30
Creditors
Amounts falling due within one year
222,025 GBP2025-04-30
268,643 GBP2024-04-30
Net Current Assets/Liabilities
214,010 GBP2025-04-30
285,156 GBP2024-04-30
Total Assets Less Current Liabilities
260,706 GBP2025-04-30
341,311 GBP2024-04-30
Creditors
Amounts falling due after one year
17,341 GBP2025-04-30
37,779 GBP2024-04-30
Net Assets/Liabilities
232,449 GBP2025-04-30
301,514 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
232,249 GBP2025-04-30
301,314 GBP2024-04-30
Equity
232,449 GBP2025-04-30
301,514 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Office equipment
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,612 GBP2025-04-30
1,612 GBP2024-04-30
Furniture and fittings
33,535 GBP2025-04-30
32,223 GBP2024-04-30
Motor vehicles
60,625 GBP2025-04-30
60,325 GBP2024-04-30
Office equipment
127,580 GBP2025-04-30
121,628 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
223,352 GBP2025-04-30
215,788 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,612 GBP2025-04-30
1,612 GBP2024-04-30
Furniture and fittings
31,427 GBP2025-04-30
30,784 GBP2024-04-30
Motor vehicles
28,178 GBP2025-04-30
16,103 GBP2024-04-30
Office equipment
115,439 GBP2025-04-30
111,134 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,656 GBP2025-04-30
159,633 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
643 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,075 GBP2024-05-01 ~ 2025-04-30
Office equipment
4,305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,023 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,108 GBP2025-04-30
1,439 GBP2024-04-30
Motor vehicles
32,447 GBP2025-04-30
44,222 GBP2024-04-30
Office equipment
12,141 GBP2025-04-30
10,494 GBP2024-04-30
Trade Debtors/Trade Receivables
279,848 GBP2025-04-30
267,238 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,366 GBP2025-04-30
17,842 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
39,989 GBP2025-04-30
115,047 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
134,748 GBP2025-04-30
129,430 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,922 GBP2025-04-30
6,324 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,341 GBP2025-04-30
37,779 GBP2024-04-30