Average Number of Employees
132024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,616 GBP2025-04-30
32,569 GBP2024-04-30
Debtors
623,797 GBP2025-04-30
461,397 GBP2024-04-30
Cash at bank and in hand
1,173,720 GBP2025-04-30
1,489,200 GBP2024-04-30
Current Assets
1,797,517 GBP2025-04-30
1,950,597 GBP2024-04-30
Creditors
Amounts falling due within one year
911,804 GBP2025-04-30
692,939 GBP2024-04-30
Net Current Assets/Liabilities
885,713 GBP2025-04-30
1,257,658 GBP2024-04-30
Total Assets Less Current Liabilities
889,329 GBP2025-04-30
1,290,227 GBP2024-04-30
Creditors
Amounts falling due after one year
8,347 GBP2025-04-30
28,357 GBP2024-04-30
Net Assets/Liabilities
880,982 GBP2025-04-30
1,254,420 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
879,982 GBP2025-04-30
1,253,420 GBP2024-04-30
Equity
880,982 GBP2025-04-30
1,254,420 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,020 GBP2025-04-30
31,557 GBP2024-04-30
Motor vehicles
58,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
14,020 GBP2025-04-30
89,557 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,537 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-58,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-75,537 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,404 GBP2025-04-30
23,155 GBP2024-04-30
Motor vehicles
33,833 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,404 GBP2025-04-30
56,988 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,786 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,042 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,828 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,537 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-39,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,412 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,616 GBP2025-04-30
8,402 GBP2024-04-30
Motor vehicles
24,167 GBP2024-04-30
Trade Debtors/Trade Receivables
317,400 GBP2025-04-30
62,233 GBP2024-04-30
Other Debtors
306,397 GBP2025-04-30
399,164 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,097 GBP2025-04-30
125,300 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
134,892 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
89,411 GBP2025-04-30
20,114 GBP2024-04-30
Other Creditors
Amounts falling due within one year
709,296 GBP2025-04-30
392,633 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,347 GBP2025-04-30
28,357 GBP2024-04-30