Intangible Assets
20,603 GBP2025-04-30
22,954 GBP2024-04-30
Property, Plant & Equipment
144,007 GBP2025-04-30
168,397 GBP2024-04-30
Fixed Assets
164,610 GBP2025-04-30
191,351 GBP2024-04-30
Debtors
650,143 GBP2025-04-30
973,393 GBP2024-04-30
Cash at bank and in hand
916,341 GBP2025-04-30
382,682 GBP2024-04-30
Current Assets
1,566,484 GBP2025-04-30
1,356,075 GBP2024-04-30
Net Current Assets/Liabilities
608,142 GBP2025-04-30
476,704 GBP2024-04-30
Total Assets Less Current Liabilities
772,752 GBP2025-04-30
668,055 GBP2024-04-30
Net Assets/Liabilities
731,599 GBP2025-04-30
620,217 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
25,305 GBP2025-04-30
25,305 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,702 GBP2025-04-30
2,351 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,351 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
20,603 GBP2025-04-30
22,954 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,160 GBP2025-04-30
46,303 GBP2024-04-30
Motor vehicles
148,518 GBP2025-04-30
148,518 GBP2024-04-30
Furniture and fittings
15,121 GBP2025-04-30
15,121 GBP2024-04-30
Computers
39,877 GBP2025-04-30
31,262 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
258,676 GBP2025-04-30
241,204 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,304 GBP2025-04-30
18,168 GBP2024-04-30
Motor vehicles
63,690 GBP2025-04-30
35,414 GBP2024-04-30
Furniture and fittings
7,423 GBP2025-04-30
6,065 GBP2024-04-30
Computers
24,252 GBP2025-04-30
13,160 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,669 GBP2025-04-30
72,807 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,136 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,276 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,358 GBP2024-05-01 ~ 2025-04-30
Computers
11,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,862 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
35,856 GBP2025-04-30
28,135 GBP2024-04-30
Motor vehicles
84,828 GBP2025-04-30
113,104 GBP2024-04-30
Furniture and fittings
7,698 GBP2025-04-30
9,056 GBP2024-04-30
Computers
15,625 GBP2025-04-30
18,102 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
36,033 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
615,439 GBP2025-04-30
903,794 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
34,704 GBP2025-04-30
33,566 GBP2024-04-30
Debtors
Amounts falling due within one year
650,143 GBP2025-04-30
973,393 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
58,880 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
490,815 GBP2025-04-30
644,520 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
191,753 GBP2025-04-30
95,464 GBP2024-04-30
Other Creditors
Amounts falling due within one year
51,930 GBP2025-04-30
56,545 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
884 GBP2025-04-30
884 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,237 GBP2025-04-30
2,093 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
41,153 GBP2025-04-30
47,838 GBP2024-04-30
Deferred Tax Liabilities
41,153 GBP2025-04-30
47,838 GBP2024-04-30
11,405 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30