Property, Plant & Equipment
101,530 GBP2025-04-30
90,871 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
101,532 GBP2025-04-30
90,873 GBP2024-04-30
Debtors
793,059 GBP2025-04-30
595,149 GBP2024-04-30
Cash at bank and in hand
1,187,906 GBP2025-04-30
789,407 GBP2024-04-30
Current Assets
2,997,737 GBP2025-04-30
2,811,716 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-762,537 GBP2025-04-30
Net Current Assets/Liabilities
2,235,200 GBP2025-04-30
2,068,249 GBP2024-04-30
Total Assets Less Current Liabilities
2,336,732 GBP2025-04-30
2,159,122 GBP2024-04-30
Net Assets/Liabilities
2,314,007 GBP2025-04-30
2,139,440 GBP2024-04-30
Equity
Called up share capital
1,010 GBP2025-04-30
1,010 GBP2024-04-30
Retained earnings (accumulated losses)
2,312,997 GBP2025-04-30
2,138,430 GBP2024-04-30
Equity
2,314,007 GBP2025-04-30
2,139,440 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
150,875 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,875 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,063 GBP2025-04-30
7,063 GBP2024-04-30
Plant and equipment
82,698 GBP2025-04-30
82,698 GBP2024-04-30
Furniture and fittings
32,032 GBP2025-04-30
32,032 GBP2024-04-30
Computers
31,603 GBP2025-04-30
31,603 GBP2024-04-30
Motor vehicles
60,917 GBP2025-04-30
25,005 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
214,313 GBP2025-04-30
178,401 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,765 GBP2025-04-30
1,059 GBP2024-04-30
Plant and equipment
39,073 GBP2025-04-30
27,090 GBP2024-04-30
Furniture and fittings
21,751 GBP2025-04-30
18,308 GBP2024-04-30
Computers
26,154 GBP2025-04-30
24,338 GBP2024-04-30
Motor vehicles
24,040 GBP2025-04-30
16,735 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,783 GBP2025-04-30
87,530 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
706 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
11,983 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,443 GBP2024-05-01 ~ 2025-04-30
Computers
1,816 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,253 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,298 GBP2025-04-30
6,004 GBP2024-04-30
Plant and equipment
43,625 GBP2025-04-30
55,608 GBP2024-04-30
Furniture and fittings
10,281 GBP2025-04-30
13,724 GBP2024-04-30
Computers
5,449 GBP2025-04-30
7,265 GBP2024-04-30
Motor vehicles
36,877 GBP2025-04-30
8,270 GBP2024-04-30
Investments in group undertakings and participating interests
2 GBP2025-04-30
2 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
725,901 GBP2025-04-30
567,639 GBP2024-04-30
Amounts Owed By Related Parties
4,750 GBP2025-04-30
Current
12,239 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
62,408 GBP2025-04-30
Amounts falling due within one year, Current
15,271 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
793,059 GBP2025-04-30
Amounts falling due within one year, Current
595,149 GBP2024-04-30
Trade Creditors/Trade Payables
Current
361,437 GBP2025-04-30
277,785 GBP2024-04-30
Amounts owed to group undertakings
Current
102,000 GBP2025-04-30
33,238 GBP2024-04-30
Corporation Tax Payable
Current
88,353 GBP2025-04-30
194,845 GBP2024-04-30
Other Taxation & Social Security Payable
Current
193,051 GBP2025-04-30
159,523 GBP2024-04-30
Other Creditors
Current
17,696 GBP2025-04-30
78,076 GBP2024-04-30
Creditors
Current
762,537 GBP2025-04-30
743,467 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Equity
Called up share capital
1,010 GBP2025-04-30
1,010 GBP2024-04-30