Property, Plant & Equipment
142,262 GBP2025-04-30
32,110 GBP2024-04-30
Fixed Assets - Investments
371,000 GBP2025-04-30
371,000 GBP2024-04-30
Fixed Assets
513,262 GBP2025-04-30
403,110 GBP2024-04-30
Debtors
1,696,743 GBP2025-04-30
1,293,120 GBP2024-04-30
Cash at bank and in hand
927,096 GBP2025-04-30
769,902 GBP2024-04-30
Current Assets
2,623,839 GBP2025-04-30
2,063,022 GBP2024-04-30
Net Current Assets/Liabilities
1,319,924 GBP2025-04-30
871,593 GBP2024-04-30
Total Assets Less Current Liabilities
1,833,186 GBP2025-04-30
1,274,703 GBP2024-04-30
Net Assets/Liabilities
1,833,186 GBP2025-04-30
1,274,703 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,832,986 GBP2025-04-30
1,274,503 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,728 GBP2025-04-30
149,254 GBP2024-04-30
Motor vehicles
34,150 GBP2025-04-30
34,150 GBP2024-04-30
Furniture and fittings
153,433 GBP2025-04-30
76,333 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
417,311 GBP2025-04-30
259,737 GBP2024-04-30
Computers
45,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,749 GBP2025-04-30
138,089 GBP2024-04-30
Motor vehicles
23,345 GBP2025-04-30
19,743 GBP2024-04-30
Furniture and fittings
90,705 GBP2025-04-30
69,795 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,049 GBP2025-04-30
227,627 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,660 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,602 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
20,910 GBP2024-05-01 ~ 2025-04-30
Computers
11,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,250 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
34,979 GBP2025-04-30
11,165 GBP2024-04-30
Motor vehicles
10,805 GBP2025-04-30
14,407 GBP2024-04-30
Furniture and fittings
62,728 GBP2025-04-30
6,538 GBP2024-04-30
Computers
33,750 GBP2025-04-30
Trade Creditors/Trade Payables
Current
70,372 GBP2024-04-30
Other Taxation & Social Security Payable
Current
135,399 GBP2025-04-30
53,614 GBP2024-04-30