Property, Plant & Equipment
75,116 GBP2025-04-30
82,699 GBP2024-04-30
Fixed Assets
75,895 GBP2025-04-30
83,478 GBP2024-04-30
Debtors
Current
748,901 GBP2025-04-30
856,698 GBP2024-04-30
Cash at bank and in hand
303,230 GBP2025-04-30
55,176 GBP2024-04-30
Current Assets
1,052,131 GBP2025-04-30
911,874 GBP2024-04-30
Net Current Assets/Liabilities
658,050 GBP2025-04-30
608,720 GBP2024-04-30
Total Assets Less Current Liabilities
733,945 GBP2025-04-30
692,198 GBP2024-04-30
Net Assets/Liabilities
480,868 GBP2025-04-30
642,666 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,912 GBP2025-04-30
11,912 GBP2024-04-30
Tools/Equipment for furniture and fittings
82,985 GBP2025-04-30
71,552 GBP2024-04-30
Motor vehicles
93,300 GBP2025-04-30
93,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
188,197 GBP2025-04-30
176,764 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,502 GBP2025-04-30
51,060 GBP2024-04-30
Motor vehicles
55,579 GBP2025-04-30
43,005 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,081 GBP2025-04-30
94,065 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,442 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,016 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
11,912 GBP2025-04-30
11,912 GBP2024-04-30
Tools/Equipment for furniture and fittings
25,483 GBP2025-04-30
20,492 GBP2024-04-30
Motor vehicles
37,721 GBP2025-04-30
50,295 GBP2024-04-30
Trade Debtors/Trade Receivables
368,305 GBP2025-04-30
409,819 GBP2024-04-30
Amounts Owed By Related Parties
66,033 GBP2025-04-30
74,775 GBP2024-04-30
Prepayments
24,423 GBP2025-04-30
15,243 GBP2024-04-30
Other Debtors
290,140 GBP2025-04-30
356,861 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
748,901 GBP2025-04-30
856,698 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
88,324 GBP2025-04-30
27,273 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Bank Borrowings
Non-current
237,276 GBP2025-04-30
31,835 GBP2024-04-30
Current
88,324 GBP2025-04-30
27,273 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,686 GBP2025-04-30
58,286 GBP2024-04-30
Between two and five year
89,922 GBP2025-04-30
137,207 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,608 GBP2025-04-30
195,493 GBP2024-04-30