Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
35,433 GBP2025-04-30
45,781 GBP2024-04-30
Fixed Assets
35,433 GBP2025-04-30
45,781 GBP2024-04-30
Total Inventories
1,163 GBP2025-04-30
8,603 GBP2024-04-30
Debtors
147,091 GBP2025-04-30
157,945 GBP2024-04-30
Cash at bank and in hand
187,300 GBP2025-04-30
150,193 GBP2024-04-30
Current Assets
335,554 GBP2025-04-30
316,741 GBP2024-04-30
Net Current Assets/Liabilities
301,449 GBP2025-04-30
281,037 GBP2024-04-30
Total Assets Less Current Liabilities
336,882 GBP2025-04-30
326,818 GBP2024-04-30
Net Assets/Liabilities
333,607 GBP2025-04-30
318,120 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
333,507 GBP2025-04-30
318,020 GBP2024-04-30
Equity
333,607 GBP2025-04-30
318,120 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Gross Cost
20,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,512 GBP2025-04-30
Tools/Equipment for furniture and fittings
4,752 GBP2025-04-30
Motor vehicles
36,995 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
81,612 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,278 GBP2025-04-30
16,867 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,548 GBP2025-04-30
3,146 GBP2024-04-30
Motor vehicles
22,197 GBP2025-04-30
14,798 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,179 GBP2025-04-30
35,832 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
402 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,234 GBP2025-04-30
1,645 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,204 GBP2025-04-30
1,606 GBP2024-04-30
Motor vehicles
14,798 GBP2025-04-30
22,197 GBP2024-04-30
Land and buildings, Long leasehold
20,332 GBP2024-04-30
Trade Debtors/Trade Receivables
59,928 GBP2025-04-30
83,391 GBP2024-04-30
Other Debtors
87,163 GBP2025-04-30
74,554 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,347 GBP2025-04-30
7,770 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,485 GBP2025-04-30
27,863 GBP2024-04-30
Other Creditors
Amounts falling due within one year
-2,727 GBP2025-04-30
71 GBP2024-04-30