Property, Plant & Equipment
65,362 GBP2025-04-30
81,034 GBP2024-04-30
Debtors
1,348,309 GBP2025-04-30
593,599 GBP2024-04-30
Current assets - Investments
2 GBP2025-04-30
50,002 GBP2024-04-30
Cash at bank and in hand
22,715 GBP2025-04-30
239,219 GBP2024-04-30
Current Assets
1,831,898 GBP2025-04-30
2,411,277 GBP2024-04-30
Creditors
Amounts falling due within one year
-918,051 GBP2025-04-30
-1,040,776 GBP2024-04-30
Net Current Assets/Liabilities
913,847 GBP2025-04-30
1,370,501 GBP2024-04-30
Total Assets Less Current Liabilities
979,209 GBP2025-04-30
1,451,535 GBP2024-04-30
Creditors
Amounts falling due after one year
-507,012 GBP2025-04-30
-1,014,103 GBP2024-04-30
Net Assets/Liabilities
460,253 GBP2025-04-30
422,137 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
460,251 GBP2025-04-30
422,135 GBP2024-04-30
Equity
460,253 GBP2025-04-30
422,137 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,333 GBP2025-04-30
65,333 GBP2024-04-30
Furniture and fittings
35,599 GBP2025-04-30
33,314 GBP2024-04-30
Motor vehicles
39,745 GBP2025-04-30
38,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
142,677 GBP2025-04-30
137,397 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-895 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-895 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,398 GBP2025-04-30
25,126 GBP2024-04-30
Furniture and fittings
29,076 GBP2025-04-30
27,219 GBP2024-04-30
Motor vehicles
12,841 GBP2025-04-30
4,018 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,315 GBP2025-04-30
56,363 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,660 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,857 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-388 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-388 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
31,935 GBP2025-04-30
40,207 GBP2024-04-30
Furniture and fittings
6,523 GBP2025-04-30
6,095 GBP2024-04-30
Motor vehicles
26,904 GBP2025-04-30
34,732 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
322,015 GBP2025-04-30
81,618 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,026,294 GBP2025-04-30
Current, Amounts falling due within one year
511,981 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,348,309 GBP2025-04-30
Current, Amounts falling due within one year
593,599 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
233,316 GBP2025-04-30
335,192 GBP2024-04-30
Corporation Tax Payable
Current
37,321 GBP2025-04-30
18,758 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,543 GBP2025-04-30
14,365 GBP2024-04-30
Other Creditors
Current
572,871 GBP2025-04-30
612,461 GBP2024-04-30
Creditors
Current
918,051 GBP2025-04-30
1,040,776 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-04-30
65,000 GBP2024-04-30
Other Creditors
Non-current
502,012 GBP2025-04-30
949,103 GBP2024-04-30
Creditors
507,012 GBP2025-04-30
1,014,103 GBP2024-04-30