Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
82,646 GBP2025-04-30
15,487 GBP2024-04-30
Fixed Assets
82,646 GBP2025-04-30
15,487 GBP2024-04-30
Debtors
Current
272,326 GBP2025-04-30
151,555 GBP2024-04-30
Cash at bank and in hand
98,778 GBP2025-04-30
163,021 GBP2024-04-30
Current Assets
371,104 GBP2025-04-30
314,576 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-100,078 GBP2025-04-30
Net Current Assets/Liabilities
271,026 GBP2025-04-30
241,669 GBP2024-04-30
Total Assets Less Current Liabilities
353,672 GBP2025-04-30
257,156 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,323 GBP2024-04-30
Net Assets/Liabilities
323,742 GBP2025-04-30
245,833 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
323,741 GBP2025-04-30
245,832 GBP2024-04-30
Equity
323,742 GBP2025-04-30
245,833 GBP2024-04-30
Wages/Salaries
102,014 GBP2024-05-01 ~ 2025-04-30
85,738 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
4,333 GBP2024-05-01 ~ 2025-04-30
Staff Costs/Employee Benefits Expense
146,893 GBP2024-05-01 ~ 2025-04-30
121,483 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,560 GBP2025-04-30
11,560 GBP2024-04-30
Office equipment
52,807 GBP2025-04-30
50,031 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
138,241 GBP2025-04-30
61,591 GBP2024-04-30
Motor vehicles
73,874 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,945 GBP2024-04-30
Office equipment
38,159 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,104 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,925 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
9,491 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,925 GBP2025-04-30
Furniture and fittings
8,849 GBP2025-04-30
Office equipment
41,821 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,595 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
68,949 GBP2025-04-30
Furniture and fittings
2,711 GBP2025-04-30
3,615 GBP2024-04-30
Office equipment
10,986 GBP2025-04-30
11,872 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
53,659 GBP2025-04-30
17,886 GBP2024-04-30
Other Debtors
Current
218,667 GBP2025-04-30
133,669 GBP2024-04-30
Cash and Cash Equivalents
98,778 GBP2025-04-30
163,021 GBP2024-04-30
Bank Borrowings
Current
11,374 GBP2025-04-30
9,600 GBP2024-04-30
Corporation Tax Payable
Current
22,028 GBP2025-04-30
28,169 GBP2024-04-30
Taxation/Social Security Payable
Current
29,123 GBP2025-04-30
33,560 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,958 GBP2025-04-30
Other Creditors
Current
3,615 GBP2025-04-30
1,578 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
15,980 GBP2025-04-30
Creditors
Current
100,078 GBP2025-04-30
72,907 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,428 GBP2025-04-30
313 GBP2024-04-30
Amount of value-added tax that is payable
Current
27,695 GBP2025-04-30
33,247 GBP2024-04-30
Bank Borrowings
Non-current
11,323 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,930 GBP2025-04-30
Creditors
Non-current
29,930 GBP2025-04-30
11,323 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
11,374 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
11,374 GBP2025-04-30
Bank Borrowings
Between two and five year, Non-current
11,323 GBP2024-04-30
Total Borrowings
11,374 GBP2025-04-30
20,923 GBP2024-04-30
Minimum gross finance lease payments owing
47,888 GBP2025-04-30