Property, Plant & Equipment
436,051 GBP2025-04-30
490,010 GBP2024-04-30
Debtors
1,554,460 GBP2025-04-30
1,603,926 GBP2024-04-30
Cash at bank and in hand
231,423 GBP2025-04-30
35,893 GBP2024-04-30
Current Assets
1,869,697 GBP2025-04-30
1,706,319 GBP2024-04-30
Net Current Assets/Liabilities
-12,829 GBP2025-04-30
94,128 GBP2024-04-30
Total Assets Less Current Liabilities
423,222 GBP2025-04-30
584,138 GBP2024-04-30
Net Assets/Liabilities
194,242 GBP2025-04-30
242,319 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
194,239 GBP2025-04-30
242,317 GBP2024-04-30
Equity
194,242 GBP2025-04-30
242,319 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,665 GBP2025-04-30
362,214 GBP2024-04-30
Furniture and fittings
62,170 GBP2025-04-30
62,170 GBP2024-04-30
Motor vehicles
295,521 GBP2025-04-30
247,521 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
761,356 GBP2025-04-30
671,905 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,080 GBP2025-04-30
120,602 GBP2024-04-30
Furniture and fittings
41,013 GBP2025-04-30
33,961 GBP2024-04-30
Motor vehicles
101,212 GBP2025-04-30
27,332 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,305 GBP2025-04-30
181,895 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,478 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,052 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
73,880 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
220,585 GBP2025-04-30
241,612 GBP2024-04-30
Furniture and fittings
21,157 GBP2025-04-30
28,209 GBP2024-04-30
Motor vehicles
194,309 GBP2025-04-30
220,189 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,448,760 GBP2025-04-30
1,571,461 GBP2024-04-30
Other Debtors
Amounts falling due within one year
105,700 GBP2025-04-30
32,465 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,554,460 GBP2025-04-30
1,603,926 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,312,550 GBP2025-04-30
1,184,158 GBP2024-04-30
Other Taxation & Social Security Payable
Current
87,259 GBP2025-04-30
56,453 GBP2024-04-30
Other Creditors
Current
472,717 GBP2025-04-30
361,580 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,669 GBP2025-04-30
11,668 GBP2024-04-30
Other Creditors
Non-current
144,461 GBP2025-04-30
237,049 GBP2024-04-30
Creditors
Current
146,130 GBP2025-04-30
248,717 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
3 shares2025-04-30
2 shares2024-04-30