Property, Plant & Equipment
29,194 GBP2025-04-30
26,892 GBP2024-04-30
Debtors
450,790 GBP2025-04-30
438,905 GBP2024-04-30
Cash at bank and in hand
299,287 GBP2025-04-30
193,999 GBP2024-04-30
Current Assets
786,648 GBP2025-04-30
704,419 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-418,263 GBP2025-04-30
Net Current Assets/Liabilities
368,385 GBP2025-04-30
338,940 GBP2024-04-30
Total Assets Less Current Liabilities
397,579 GBP2025-04-30
365,832 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2025-04-30
-17,500 GBP2024-04-30
Net Assets/Liabilities
390,079 GBP2025-04-30
348,332 GBP2024-04-30
Equity
Called up share capital
110 GBP2025-04-30
110 GBP2024-04-30
Retained earnings (accumulated losses)
389,969 GBP2025-04-30
348,222 GBP2024-04-30
Equity
390,079 GBP2025-04-30
348,332 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,466 GBP2025-04-30
10,466 GBP2024-04-30
Motor vehicles
69,099 GBP2025-04-30
62,495 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
102,127 GBP2025-04-30
95,048 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-24,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-24,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,396 GBP2025-04-30
9,917 GBP2024-04-30
Motor vehicles
41,298 GBP2025-04-30
38,033 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,933 GBP2025-04-30
68,156 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,004 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-14,739 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,739 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
70 GBP2025-04-30
549 GBP2024-04-30
Motor vehicles
27,801 GBP2025-04-30
24,462 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
220,524 GBP2025-04-30
177,351 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
37,467 GBP2025-04-30
8,620 GBP2024-04-30
Other Debtors
Current
172,977 GBP2025-04-30
186,182 GBP2024-04-30
Prepayments/Accrued Income
Current
4,762 GBP2025-04-30
46,181 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
435,730 GBP2025-04-30
Amounts falling due within one year, Current
418,334 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Remaining Borrowings
Current
0 GBP2025-04-30
938 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,626 GBP2025-04-30
88,651 GBP2024-04-30
Corporation Tax Payable
Current
51,417 GBP2025-04-30
8,620 GBP2024-04-30
Other Taxation & Social Security Payable
Current
67,138 GBP2025-04-30
46,096 GBP2024-04-30
Other Creditors
Current
7,779 GBP2025-04-30
14,574 GBP2024-04-30
Creditors
Current
418,263 GBP2025-04-30
365,479 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-04-30
17,500 GBP2024-04-30