Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
91,429 GBP2025-04-30
50,536 GBP2024-04-30
Total Inventories
6,000 GBP2025-04-30
9,000 GBP2024-04-30
Debtors
574,995 GBP2025-04-30
450,775 GBP2024-04-30
Cash at bank and in hand
213,378 GBP2025-04-30
114,390 GBP2024-04-30
Current Assets
794,373 GBP2025-04-30
574,165 GBP2024-04-30
Creditors
Amounts falling due within one year
277,234 GBP2025-04-30
192,802 GBP2024-04-30
Net Current Assets/Liabilities
542,493 GBP2025-04-30
390,138 GBP2024-04-30
Total Assets Less Current Liabilities
633,922 GBP2025-04-30
440,674 GBP2024-04-30
Creditors
Amounts falling due after one year
45,500 GBP2025-04-30
22,051 GBP2024-04-30
Net Assets/Liabilities
542,098 GBP2025-04-30
389,427 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
542,094 GBP2025-04-30
389,423 GBP2024-04-30
Equity
542,098 GBP2025-04-30
389,427 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,498 GBP2024-05-01 ~ 2025-04-30
3,365 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,876 GBP2024-05-01 ~ 2025-04-30
61,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,660 GBP2025-04-30
14,095 GBP2024-04-30
Motor vehicles
124,831 GBP2025-04-30
65,446 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
144,837 GBP2025-04-30
79,541 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,346 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,973 GBP2025-04-30
4,938 GBP2024-04-30
Motor vehicles
49,033 GBP2025-04-30
24,067 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,408 GBP2025-04-30
29,005 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
966 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,402 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,966 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,334 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,931 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,931 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,402 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
7,687 GBP2025-04-30
9,157 GBP2024-04-30
Furniture and fittings
7,944 GBP2025-04-30
Motor vehicles
75,798 GBP2025-04-30
41,379 GBP2024-04-30
Trade Debtors/Trade Receivables
230,546 GBP2025-04-30
135,438 GBP2024-04-30
Amounts owed by group undertakings and participating interests
302,766 GBP2025-04-30
290,835 GBP2024-04-30
Other Debtors
41,683 GBP2025-04-30
24,502 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,350 GBP2025-04-30
10,300 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,150 GBP2025-04-30
80,490 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
65,378 GBP2025-04-30
57,972 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,009 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,704 GBP2025-04-30
6,613 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
19,291 GBP2025-04-30
37,427 GBP2024-04-30
Other Creditors
Amounts falling due within one year
15,352 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,746 GBP2025-04-30
12,978 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,754 GBP2025-04-30
9,073 GBP2024-04-30