Property, Plant & Equipment
5,002 GBP2025-04-30
8,377 GBP2024-04-30
Total Inventories
26,456 GBP2025-04-30
25,854 GBP2024-04-30
Debtors
4,929,604 GBP2025-04-30
4,929,604 GBP2024-04-30
Cash at bank and in hand
2,077,795 GBP2025-04-30
1,041,027 GBP2024-04-30
Current Assets
7,033,855 GBP2025-04-30
5,996,485 GBP2024-04-30
Net Current Assets/Liabilities
5,377,955 GBP2025-04-30
4,994,923 GBP2024-04-30
Net Assets/Liabilities
5,382,957 GBP2025-04-30
5,003,300 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
5,382,947 GBP2025-04-30
5,003,290 GBP2024-04-30
Equity
5,382,957 GBP2025-04-30
5,003,300 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,501 GBP2025-04-30
15,501 GBP2024-04-30
Plant and equipment
4,115 GBP2025-04-30
4,115 GBP2024-04-30
Vehicles
11,150 GBP2025-04-30
11,150 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,766 GBP2025-04-30
30,766 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,501 GBP2025-04-30
15,501 GBP2024-04-30
Plant and equipment
4,115 GBP2025-04-30
3,528 GBP2024-04-30
Vehicles
6,148 GBP2025-04-30
3,360 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,764 GBP2025-04-30
22,389 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,788 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Vehicles
5,002 GBP2025-04-30
7,790 GBP2024-04-30
Plant and equipment
587 GBP2024-04-30
Other Debtors
4,929,604 GBP2025-04-30
4,929,604 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
891,119 GBP2025-04-30
531,780 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
92,901 GBP2025-04-30
118,203 GBP2024-04-30
Other Creditors
Amounts falling due within one year
668,958 GBP2025-04-30
350,051 GBP2024-04-30