Intangible Assets
108,021 GBP2025-04-30
129,271 GBP2024-04-30
Property, Plant & Equipment
47,304 GBP2025-04-30
62,159 GBP2024-04-30
Fixed Assets
155,325 GBP2025-04-30
191,430 GBP2024-04-30
Debtors
868,510 GBP2025-04-30
672,179 GBP2024-04-30
Cash at bank and in hand
233,492 GBP2025-04-30
279,034 GBP2024-04-30
Current Assets
1,102,002 GBP2025-04-30
951,213 GBP2024-04-30
Creditors
-1,006,477 GBP2025-04-30
-930,074 GBP2024-04-30
Net Current Assets/Liabilities
95,525 GBP2025-04-30
21,139 GBP2024-04-30
Total Assets Less Current Liabilities
250,850 GBP2025-04-30
212,569 GBP2024-04-30
Net Assets/Liabilities
140,189 GBP2025-04-30
115,852 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
140,089 GBP2025-04-30
115,752 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2025-04-30
425,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
316,979 GBP2025-04-30
295,729 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,250 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
108,021 GBP2025-04-30
129,271 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,031 GBP2025-04-30
33,031 GBP2024-04-30
Motor vehicles
47,005 GBP2025-04-30
47,005 GBP2024-04-30
Furniture and fittings
94,660 GBP2025-04-30
94,660 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
92,651 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,837 GBP2025-04-30
28,772 GBP2024-04-30
Motor vehicles
28,304 GBP2025-04-30
22,070 GBP2024-04-30
Furniture and fittings
90,489 GBP2025-04-30
89,099 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,559 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,065 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,234 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,390 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,298 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,353 GBP2025-04-30
Plant and equipment
3,194 GBP2025-04-30
4,259 GBP2024-04-30
Motor vehicles
18,701 GBP2025-04-30
24,935 GBP2024-04-30
Furniture and fittings
4,171 GBP2025-04-30
5,561 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
6,858 GBP2025-04-30
5,858 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
274,205 GBP2025-04-30
273,205 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,973 GBP2025-04-30
3,366 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,901 GBP2025-04-30
211,046 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,607 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,855 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,885 GBP2025-04-30
2,492 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
732,239 GBP2025-04-30
580,002 GBP2024-04-30
Prepayments/Accrued Income
Current
65,877 GBP2025-04-30
70,644 GBP2024-04-30
Other Debtors
Current
64,256 GBP2025-04-30
15,100 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,714 GBP2025-04-30
6,714 GBP2024-04-30
Trade Creditors/Trade Payables
Current
195,557 GBP2025-04-30
213,859 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
126,690 GBP2025-04-30
97,935 GBP2024-04-30
Corporation Tax Payable
Current
246,348 GBP2025-04-30
156,065 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,832 GBP2025-04-30
56,708 GBP2024-04-30
Amount of value-added tax that is payable
Current
217,653 GBP2025-04-30
182,667 GBP2024-04-30
Other Creditors
Current
7,100 GBP2025-04-30
11,123 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,049 GBP2025-04-30
7,201 GBP2024-04-30
Amounts owed to directors
Current
168,585 GBP2025-04-30
194,420 GBP2024-04-30
Creditors
Current
1,006,477 GBP2025-04-30
930,074 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,365 GBP2025-04-30
22,079 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
88,308 GBP2025-04-30
67,561 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,714 GBP2025-04-30
6,714 GBP2024-04-30
Between one and five year
15,365 GBP2025-04-30
22,079 GBP2024-04-30
Minimum gross finance lease payments owing
22,079 GBP2025-04-30
28,793 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
22,079 GBP2025-04-30
28,793 GBP2024-04-30