Property, Plant & Equipment
60,150 GBP2025-04-30
79,391 GBP2024-04-30
Debtors
658,313 GBP2025-04-30
661,518 GBP2024-04-30
Cash at bank and in hand
175,968 GBP2025-04-30
40,275 GBP2024-04-30
Current Assets
2,377,516 GBP2025-04-30
2,167,593 GBP2024-04-30
Net Current Assets/Liabilities
612,510 GBP2025-04-30
590,388 GBP2024-04-30
Total Assets Less Current Liabilities
672,660 GBP2025-04-30
669,779 GBP2024-04-30
Net Assets/Liabilities
614,716 GBP2025-04-30
594,410 GBP2024-04-30
Equity
Called up share capital
74 GBP2025-04-30
74 GBP2024-04-30
Capital redemption reserve
34 GBP2025-04-30
34 GBP2024-04-30
Retained earnings (accumulated losses)
614,608 GBP2025-04-30
594,302 GBP2024-04-30
Equity
614,716 GBP2025-04-30
594,410 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,124 GBP2024-04-30
Computers
7,519 GBP2024-04-30
Motor vehicles
109,986 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
261,338 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,964 GBP2025-04-30
98,053 GBP2024-04-30
Computers
6,605 GBP2025-04-30
6,300 GBP2024-04-30
Motor vehicles
55,910 GBP2025-04-30
37,885 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,188 GBP2025-04-30
181,947 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
911 GBP2024-05-01 ~ 2025-04-30
Computers
305 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,241 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,709 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-04-30
Furniture and fittings
5,160 GBP2025-04-30
6,071 GBP2024-04-30
Computers
914 GBP2025-04-30
1,219 GBP2024-04-30
Motor vehicles
54,076 GBP2025-04-30
72,101 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
417,464 GBP2025-04-30
526,444 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
219,824 GBP2025-04-30
114,236 GBP2024-04-30
Other Debtors
Current
5,367 GBP2025-04-30
5,367 GBP2024-04-30
Prepayments/Accrued Income
Current
15,658 GBP2025-04-30
15,471 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,690 GBP2025-04-30
12,690 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,365,837 GBP2025-04-30
1,238,500 GBP2024-04-30
Corporation Tax Payable
Current
17,196 GBP2025-04-30
14,235 GBP2024-04-30
Other Taxation & Social Security Payable
Current
105,451 GBP2025-04-30
81,719 GBP2024-04-30
Other Creditors
Current
159,702 GBP2025-04-30
118,645 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
104,130 GBP2025-04-30
111,416 GBP2024-04-30
Creditors
Current
1,765,006 GBP2025-04-30
1,577,205 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,085 GBP2025-04-30
56,775 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2025-04-30
74 shares2024-04-30