Property, Plant & Equipment
125,371 GBP2025-04-30
57,179 GBP2024-04-30
Fixed Assets
125,371 GBP2025-04-30
57,179 GBP2024-04-30
Total Inventories
7,500 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
444,869 GBP2025-04-30
150,761 GBP2024-04-30
Cash at bank and in hand
94,819 GBP2025-04-30
164,538 GBP2024-04-30
Current Assets
547,188 GBP2025-04-30
320,299 GBP2024-04-30
Creditors
-343,251 GBP2025-04-30
-253,388 GBP2024-04-30
Net Current Assets/Liabilities
203,937 GBP2025-04-30
66,911 GBP2024-04-30
Total Assets Less Current Liabilities
329,308 GBP2025-04-30
124,090 GBP2024-04-30
Net Assets/Liabilities
145,277 GBP2025-04-30
71,138 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
145,177 GBP2025-04-30
71,038 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
259,139 GBP2024-05-01 ~ 2025-04-30
69,559 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
262,500 GBP2025-04-30
262,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
262,500 GBP2025-04-30
262,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,463 GBP2024-04-30
Motor vehicles
112,420 GBP2025-04-30
51,430 GBP2024-04-30
Furniture and fittings
13,127 GBP2025-04-30
11,922 GBP2024-04-30
Owned/Freehold, Land and buildings
12,463 GBP2025-04-30
Plant and equipment
13,621 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,218 GBP2024-04-30
Motor vehicles
28,674 GBP2025-04-30
9,000 GBP2024-04-30
Furniture and fittings
12,223 GBP2025-04-30
11,482 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,405 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,674 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,405 GBP2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,684 GBP2025-04-30
Plant and equipment
10,216 GBP2025-04-30
Motor vehicles
83,746 GBP2025-04-30
42,430 GBP2024-04-30
Furniture and fittings
904 GBP2025-04-30
440 GBP2024-04-30
Land and buildings, Owned/Freehold
2,245 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
58,215 GBP2025-04-30
30,040 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
209,846 GBP2025-04-30
105,855 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,394 GBP2025-04-30
17,976 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,475 GBP2025-04-30
48,676 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,418 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,799 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
28,821 GBP2025-04-30
12,064 GBP2024-04-30
Other types of inventories not specified separately
7,500 GBP2025-04-30
5,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
300,531 GBP2025-04-30
82,735 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,367 GBP2025-04-30
10,284 GBP2024-04-30
Trade Creditors/Trade Payables
Current
60,924 GBP2025-04-30
43,388 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,105 GBP2025-04-30
Other Taxation & Social Security Payable
Current
172,991 GBP2025-04-30
74,435 GBP2024-04-30
Creditors
Current
343,251 GBP2025-04-30
253,388 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
66,223 GBP2025-04-30
37,718 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
98,968 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,759 GBP2025-04-30
13,230 GBP2024-04-30
Between one and five year
82,982 GBP2025-04-30
48,519 GBP2024-04-30
Minimum gross finance lease payments owing
104,741 GBP2025-04-30
61,749 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
81,590 GBP2025-04-30
48,002 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,840 GBP2025-04-30
15,234 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-04-30
Class 4 ordinary share
20 shares2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,772 GBP2025-04-30
12,700 GBP2024-04-30
Between one and five year
7,368 GBP2025-04-30
19,050 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,140 GBP2025-04-30
31,750 GBP2024-04-30