Average Number of Employees
392024-04-29 ~ 2025-04-28
292023-04-29 ~ 2024-04-28
Property, Plant & Equipment
99,978 GBP2025-04-28
99,514 GBP2024-04-28
Debtors
Current
1,316,611 GBP2025-04-28
714,998 GBP2024-04-28
Cash at bank and in hand
494,014 GBP2025-04-28
865,797 GBP2024-04-28
Current Assets
1,810,625 GBP2025-04-28
1,580,795 GBP2024-04-28
Creditors
Current, Amounts falling due within one year
-694,910 GBP2025-04-28
Net Current Assets/Liabilities
1,115,715 GBP2025-04-28
980,273 GBP2024-04-28
Total Assets Less Current Liabilities
1,215,693 GBP2025-04-28
1,079,787 GBP2024-04-28
Net Assets/Liabilities
1,198,647 GBP2025-04-28
1,071,214 GBP2024-04-28
Equity
Called up share capital
100 GBP2025-04-28
100 GBP2024-04-28
Retained earnings (accumulated losses)
1,198,547 GBP2025-04-28
1,071,114 GBP2024-04-28
Equity
1,198,647 GBP2025-04-28
1,071,214 GBP2024-04-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-29 ~ 2025-04-28
Motor vehicles
332024-04-29 ~ 2025-04-28
Office equipment
202024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,643 GBP2025-04-28
41,085 GBP2024-04-28
Motor vehicles
170,204 GBP2025-04-28
130,304 GBP2024-04-28
Office equipment
156,413 GBP2025-04-28
140,584 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
370,260 GBP2025-04-28
311,973 GBP2024-04-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-862 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Other Disposals
-862 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,804 GBP2025-04-28
40,545 GBP2024-04-28
Motor vehicles
126,347 GBP2025-04-28
99,648 GBP2024-04-28
Office equipment
102,131 GBP2025-04-28
72,266 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,282 GBP2025-04-28
212,459 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
29,865 GBP2024-04-29 ~ 2025-04-28
Owned/Freehold
57,823 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment
Plant and equipment
1,839 GBP2025-04-28
540 GBP2024-04-28
Motor vehicles
43,857 GBP2025-04-28
30,656 GBP2024-04-28
Office equipment
54,282 GBP2025-04-28
68,318 GBP2024-04-28
Trade Debtors/Trade Receivables
Current
939,439 GBP2025-04-28
439,005 GBP2024-04-28
Amounts Owed by Group Undertakings
Current
86,350 GBP2025-04-28
86,350 GBP2024-04-28
Other Debtors
Current
11,504 GBP2025-04-28
8,400 GBP2024-04-28
Prepayments/Accrued Income
Current
279,318 GBP2025-04-28
181,243 GBP2024-04-28
Cash and Cash Equivalents
494,014 GBP2025-04-28
865,797 GBP2024-04-28
Trade Creditors/Trade Payables
Current
163,723 GBP2025-04-28
92,100 GBP2024-04-28
Amounts owed to group undertakings
Current
162,869 GBP2025-04-28
173,824 GBP2024-04-28
Corporation Tax Payable
Current
53,719 GBP2025-04-28
84,496 GBP2024-04-28
Taxation/Social Security Payable
Current
197,356 GBP2025-04-28
101,497 GBP2024-04-28
Other Creditors
Current
31,569 GBP2025-04-28
72,044 GBP2024-04-28
Accrued Liabilities/Deferred Income
Current
85,674 GBP2025-04-28
76,561 GBP2024-04-28
Creditors
Current
694,910 GBP2025-04-28
600,522 GBP2024-04-28
Net Deferred Tax Liability/Asset
-17,046 GBP2025-04-28
-8,573 GBP2024-04-28
-8,573 GBP2023-04-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,473 GBP2024-04-29 ~ 2025-04-28
Deferred Tax Liabilities
Accelerated tax depreciation
-17,046 GBP2025-04-28
-8,573 GBP2024-04-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-04-28
500 shares2024-04-28
Par Value of Share
Class 1 ordinary share
0.102024-04-29 ~ 2025-04-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-04-28
250 shares2024-04-28
Par Value of Share
Class 2 ordinary share
0.102024-04-29 ~ 2025-04-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2025-04-28
250 shares2024-04-28
Par Value of Share
Class 3 ordinary share
0.102024-04-29 ~ 2025-04-28