Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment
32,294 GBP2025-04-30
136,227 GBP2024-04-30
Fixed Assets
32,294 GBP2025-04-30
136,227 GBP2024-04-30
Debtors
Current
731,331 GBP2025-04-30
780,404 GBP2024-04-30
Cash at bank and in hand
843,187 GBP2025-04-30
1,073,964 GBP2024-04-30
Current Assets
1,574,518 GBP2025-04-30
1,854,368 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-431,243 GBP2024-04-30
Net Current Assets/Liabilities
832,820 GBP2025-04-30
1,423,125 GBP2024-04-30
Total Assets Less Current Liabilities
865,114 GBP2025-04-30
1,559,352 GBP2024-04-30
Net Assets/Liabilities
857,041 GBP2025-04-30
1,525,296 GBP2024-04-30
Equity
Called up share capital
125 GBP2025-04-30
125 GBP2024-04-30
Retained earnings (accumulated losses)
856,916 GBP2025-04-30
1,525,171 GBP2024-04-30
Equity
857,041 GBP2025-04-30
1,525,296 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Computers
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,795 GBP2024-04-30
Office equipment
124,557 GBP2025-04-30
97,061 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
124,557 GBP2025-04-30
234,856 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-137,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-137,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,076 GBP2024-04-30
Office equipment
92,263 GBP2025-04-30
82,553 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,263 GBP2025-04-30
98,629 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,295 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
9,710 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
30,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,371 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,371 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Office equipment
32,294 GBP2025-04-30
14,508 GBP2024-04-30
Motor vehicles
121,719 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
406,491 GBP2025-04-30
536,740 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
79,348 GBP2025-04-30
Prepayments/Accrued Income
Current
245,492 GBP2025-04-30
243,664 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,975 GBP2025-04-30
32,295 GBP2024-04-30
Corporation Tax Payable
Current
370,663 GBP2025-04-30
309,600 GBP2024-04-30
Taxation/Social Security Payable
Current
151,449 GBP2025-04-30
24,509 GBP2024-04-30
Other Creditors
Current
7,728 GBP2025-04-30
29,115 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
208,883 GBP2025-04-30
35,724 GBP2024-04-30
Creditors
Current
741,698 GBP2025-04-30
431,243 GBP2024-04-30
Net Deferred Tax Liability/Asset
8,073 GBP2025-04-30
34,056 GBP2024-04-30
3,063 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,983 GBP2024-05-01 ~ 2025-04-30
30,993 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,073 GBP2025-04-30
34,056 GBP2024-04-30