Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
7,408 GBP2025-04-30
9,879 GBP2024-04-30
Debtors
82,099 GBP2025-04-30
78,035 GBP2024-04-30
Cash at bank and in hand
146,242 GBP2025-04-30
62,782 GBP2024-04-30
Current Assets
228,341 GBP2025-04-30
140,817 GBP2024-04-30
Creditors
Amounts falling due within one year
114,142 GBP2025-04-30
92,348 GBP2024-04-30
Net Current Assets/Liabilities
114,199 GBP2025-04-30
48,469 GBP2024-04-30
Total Assets Less Current Liabilities
121,607 GBP2025-04-30
58,348 GBP2024-04-30
Creditors
Amounts falling due after one year
347 GBP2024-04-30
Net Assets/Liabilities
121,607 GBP2025-04-30
58,001 GBP2024-04-30
Equity
Called up share capital
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Retained earnings (accumulated losses)
115,607 GBP2025-04-30
52,001 GBP2024-04-30
Equity
121,607 GBP2025-04-30
58,001 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144 GBP2025-04-30
Furniture and fittings
16,133 GBP2025-04-30
Motor vehicles
6,300 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
27,342 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131 GBP2025-04-30
127 GBP2024-04-30
Furniture and fittings
9,825 GBP2025-04-30
7,722 GBP2024-04-30
Motor vehicles
5,708 GBP2025-04-30
5,510 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,934 GBP2025-04-30
17,463 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,103 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13 GBP2025-04-30
17 GBP2024-04-30
Furniture and fittings
6,308 GBP2025-04-30
8,411 GBP2024-04-30
Motor vehicles
592 GBP2025-04-30
790 GBP2024-04-30
Trade Debtors/Trade Receivables
78,944 GBP2025-04-30
77,263 GBP2024-04-30
Other Debtors
3,155 GBP2025-04-30
772 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,716 GBP2025-04-30
9,464 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,445 GBP2025-04-30
56,697 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
32,870 GBP2025-04-30
11,555 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,111 GBP2025-04-30
14,632 GBP2024-04-30
Other Creditors
Amounts falling due after one year
347 GBP2024-04-30