Property, Plant & Equipment
116,028 GBP2025-04-30
158,307 GBP2024-04-30
Fixed Assets
116,028 GBP2025-04-30
158,307 GBP2024-04-30
Debtors
1,262,890 GBP2025-04-30
812,124 GBP2024-04-30
Cash at bank and in hand
45,200 GBP2025-04-30
40,512 GBP2024-04-30
Current Assets
1,308,090 GBP2025-04-30
852,636 GBP2024-04-30
Net Current Assets/Liabilities
896,191 GBP2025-04-30
692,165 GBP2024-04-30
Total Assets Less Current Liabilities
1,012,219 GBP2025-04-30
850,472 GBP2024-04-30
Net Assets/Liabilities
1,012,219 GBP2025-04-30
850,472 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,012,019 GBP2025-04-30
850,272 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,407 GBP2025-04-30
45,407 GBP2024-04-30
Furniture and fittings
94,948 GBP2025-04-30
113,601 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
366,667 GBP2025-04-30
385,320 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-27,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,040 GBP2025-04-30
26,251 GBP2024-04-30
Furniture and fittings
72,574 GBP2025-04-30
76,368 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,639 GBP2025-04-30
227,013 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,631 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,789 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
23,737 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
14,367 GBP2025-04-30
19,156 GBP2024-04-30
Furniture and fittings
22,374 GBP2025-04-30
37,233 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
447,410 GBP2025-04-30
239,226 GBP2024-04-30
Prepayments/Accrued Income
Current
287,570 GBP2025-04-30
45,408 GBP2024-04-30
Other Debtors
Current
40,503 GBP2025-04-30
40,503 GBP2024-04-30
Trade Creditors/Trade Payables
Current
91,941 GBP2025-04-30
108,487 GBP2024-04-30
Corporation Tax Payable
Current
23,479 GBP2025-04-30
Other Taxation & Social Security Payable
Current
33,374 GBP2025-04-30
4,587 GBP2024-04-30
Amount of value-added tax that is payable
Current
64,781 GBP2025-04-30
14,715 GBP2024-04-30
Other Creditors
Current
23,514 GBP2025-04-30
23,409 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,929 GBP2025-04-30
Amounts owed to directors
Current
164,583 GBP2025-04-30
9,273 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Between one and five year
275,000 GBP2025-04-30
375,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,000 GBP2025-04-30
475,000 GBP2024-04-30