Average Number of Employees
182024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment
144,090 GBP2025-04-30
179,442 GBP2024-04-30
Fixed Assets
144,090 GBP2025-04-30
179,442 GBP2024-04-30
Total Inventories
999 GBP2024-04-30
Debtors
Current
1,890,756 GBP2025-04-30
2,245,078 GBP2024-04-30
Cash at bank and in hand
2,227,923 GBP2025-04-30
1,324,251 GBP2024-04-30
Current Assets
4,118,679 GBP2025-04-30
3,570,328 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,747,629 GBP2024-04-30
Net Current Assets/Liabilities
1,279,395 GBP2025-04-30
822,699 GBP2024-04-30
Total Assets Less Current Liabilities
1,423,485 GBP2025-04-30
1,002,141 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-20,755 GBP2025-04-30
Net Assets/Liabilities
1,364,805 GBP2025-04-30
958,791 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,364,803 GBP2025-04-30
958,789 GBP2024-04-30
Equity
1,364,805 GBP2025-04-30
958,791 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
202024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,512 GBP2025-04-30
92,512 GBP2024-04-30
Furniture and fittings
18,008 GBP2025-04-30
14,976 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
214,239 GBP2025-04-30
217,488 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-6,281 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
35,411 GBP2024-04-30
Furniture and fittings
2,635 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,046 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,227 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
32,103 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,915 GBP2025-04-30
Furniture and fittings
5,862 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,149 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
38,597 GBP2025-04-30
57,101 GBP2024-04-30
Furniture and fittings
12,146 GBP2025-04-30
12,341 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
749,491 GBP2025-04-30
1,165,616 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
738,778 GBP2025-04-30
350,833 GBP2024-04-30
Other Debtors
Current
389,388 GBP2025-04-30
714,659 GBP2024-04-30
Prepayments/Accrued Income
Current
13,099 GBP2025-04-30
13,970 GBP2024-04-30
Bank Borrowings
Current
9,401 GBP2025-04-30
9,401 GBP2024-04-30
Trade Creditors/Trade Payables
Current
980,932 GBP2025-04-30
1,290,498 GBP2024-04-30
Corporation Tax Payable
Current
68,388 GBP2025-04-30
Taxation/Social Security Payable
Current
713,755 GBP2025-04-30
609,918 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,961 GBP2025-04-30
17,998 GBP2024-04-30
Other Creditors
Current
783,144 GBP2025-04-30
451,486 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
272,703 GBP2025-04-30
368,328 GBP2024-04-30
Creditors
Current
2,839,284 GBP2025-04-30
2,747,629 GBP2024-04-30
Bank Borrowings
Non-current
783 GBP2025-04-30
10,183 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,972 GBP2025-04-30
19,973 GBP2024-04-30
Creditors
Non-current
20,755 GBP2025-04-30
30,156 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
9,401 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
9,401 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
783 GBP2025-04-30
Total Borrowings
10,184 GBP2025-04-30
19,584 GBP2024-04-30
Minimum gross finance lease payments owing
30,934 GBP2025-04-30
37,971 GBP2024-04-30
Net Deferred Tax Liability/Asset
-37,925 GBP2025-04-30
-13,194 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,731 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-37,925 GBP2025-04-30
-13,194 GBP2024-04-30