Property, Plant & Equipment
70,420 GBP2025-04-30
84,180 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
245,742 GBP2025-04-30
250,737 GBP2024-04-30
Cash at bank and in hand
405,291 GBP2025-04-30
285,890 GBP2024-04-30
Current Assets
656,033 GBP2025-04-30
541,627 GBP2024-04-30
Net Current Assets/Liabilities
330,684 GBP2025-04-30
309,216 GBP2024-04-30
Total Assets Less Current Liabilities
401,104 GBP2025-04-30
393,396 GBP2024-04-30
Net Assets/Liabilities
383,499 GBP2025-04-30
372,351 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,777 GBP2025-04-30
66,777 GBP2024-04-30
Furniture and fittings
76,277 GBP2025-04-30
73,212 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
143,054 GBP2025-04-30
139,989 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,353 GBP2025-04-30
27,545 GBP2024-04-30
Furniture and fittings
35,281 GBP2025-04-30
28,264 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,634 GBP2025-04-30
55,809 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,808 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,017 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
29,424 GBP2025-04-30
39,232 GBP2024-04-30
Furniture and fittings
40,996 GBP2025-04-30
44,948 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,749 GBP2025-04-30
204,068 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
49,548 GBP2025-04-30
35,224 GBP2024-04-30
Other Debtors
Amounts falling due within one year
11,445 GBP2025-04-30
11,445 GBP2024-04-30
Debtors
Amounts falling due within one year
245,742 GBP2025-04-30
250,737 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
99,379 GBP2025-04-30
87,029 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,946 GBP2025-04-30
53,782 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
80,607 GBP2025-04-30
83,390 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,113 GBP2025-04-30
4,874 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
8,304 GBP2025-04-30
3,336 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30