Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
182,045 GBP2025-04-30
191,088 GBP2024-04-30
Total Inventories
82,711 GBP2025-04-30
Debtors
1,320,949 GBP2025-04-30
934,027 GBP2024-04-30
Cash at bank and in hand
1,138,399 GBP2025-04-30
1,530,597 GBP2024-04-30
Current Assets
2,542,059 GBP2025-04-30
2,464,624 GBP2024-04-30
Creditors
Amounts falling due within one year
1,515,016 GBP2025-04-30
774,436 GBP2024-04-30
Net Current Assets/Liabilities
1,027,043 GBP2025-04-30
1,690,188 GBP2024-04-30
Total Assets Less Current Liabilities
1,209,088 GBP2025-04-30
1,881,276 GBP2024-04-30
Net Assets/Liabilities
1,186,442 GBP2025-04-30
1,873,846 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
1,186,439 GBP2025-04-30
1,873,843 GBP2024-04-30
Equity
1,186,442 GBP2025-04-30
1,873,846 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
33.002024-05-01 ~ 2025-04-30
Office equipment
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,994 GBP2025-04-30
120,879 GBP2024-04-30
Motor vehicles
139,653 GBP2025-04-30
123,197 GBP2024-04-30
Office equipment
17,558 GBP2025-04-30
27,303 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
490,114 GBP2025-04-30
507,288 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,403 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-67,979 GBP2024-05-01 ~ 2025-04-30
Office equipment
-10,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-103,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
235,909 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,714 GBP2025-04-30
119,332 GBP2024-04-30
Motor vehicles
54,594 GBP2025-04-30
66,162 GBP2024-04-30
Office equipment
12,392 GBP2025-04-30
19,038 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,069 GBP2025-04-30
316,200 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
785 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,310 GBP2024-05-01 ~ 2025-04-30
Office equipment
4,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,403 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-40,878 GBP2024-05-01 ~ 2025-04-30
Office equipment
-10,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
90,540 GBP2025-04-30
124,241 GBP2024-04-30
Furniture and fittings
1,280 GBP2025-04-30
1,547 GBP2024-04-30
Motor vehicles
85,059 GBP2025-04-30
57,035 GBP2024-04-30
Office equipment
5,166 GBP2025-04-30
8,265 GBP2024-04-30
Trade Debtors/Trade Receivables
920,844 GBP2025-04-30
684,004 GBP2024-04-30
Other Debtors
400,105 GBP2025-04-30
250,023 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,072 GBP2025-04-30
142,375 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
743,874 GBP2025-04-30
341,560 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
13,072 GBP2025-04-30
29,586 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,098 GBP2025-04-30
57,741 GBP2024-04-30
Other Creditors
Amounts falling due within one year
598,900 GBP2025-04-30
203,174 GBP2024-04-30