Property, Plant & Equipment
23,338 GBP2025-04-30
26,293 GBP2024-04-30
Debtors
346,542 GBP2025-04-30
5,905 GBP2024-04-30
Cash at bank and in hand
43,999 GBP2025-04-30
253,765 GBP2024-04-30
Current Assets
390,541 GBP2025-04-30
259,670 GBP2024-04-30
Creditors
Current
76,645 GBP2025-04-30
83,476 GBP2024-04-30
Net Current Assets/Liabilities
313,896 GBP2025-04-30
176,194 GBP2024-04-30
Total Assets Less Current Liabilities
337,234 GBP2025-04-30
202,487 GBP2024-04-30
Creditors
Non-current
22,774 GBP2025-04-30
26,113 GBP2024-04-30
Net Assets/Liabilities
314,460 GBP2025-04-30
176,374 GBP2024-04-30
Equity
Called up share capital
75 GBP2025-04-30
75 GBP2024-04-30
Capital redemption reserve
125 GBP2025-04-30
125 GBP2024-04-30
Retained earnings (accumulated losses)
314,260 GBP2025-04-30
176,174 GBP2024-04-30
Equity
314,460 GBP2025-04-30
176,374 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,367 GBP2025-04-30
867 GBP2024-04-30
Furniture and fittings
11,314 GBP2025-04-30
8,701 GBP2024-04-30
Motor vehicles
24,540 GBP2025-04-30
24,540 GBP2024-04-30
Computers
12,698 GBP2025-04-30
11,991 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
50,919 GBP2025-04-30
46,099 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,206 GBP2025-04-30
818 GBP2024-04-30
Furniture and fittings
6,624 GBP2025-04-30
5,062 GBP2024-04-30
Motor vehicles
10,736 GBP2025-04-30
6,135 GBP2024-04-30
Computers
9,015 GBP2025-04-30
7,791 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,581 GBP2025-04-30
19,806 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,562 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,601 GBP2024-05-01 ~ 2025-04-30
Computers
1,224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,161 GBP2025-04-30
49 GBP2024-04-30
Furniture and fittings
4,690 GBP2025-04-30
3,639 GBP2024-04-30
Motor vehicles
13,804 GBP2025-04-30
18,405 GBP2024-04-30
Computers
3,683 GBP2025-04-30
4,200 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,736 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,804 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
18,405 GBP2024-04-30
Other Debtors
Current
328,089 GBP2025-04-30
Prepayments
Current
13,861 GBP2025-04-30
1,386 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
346,542 GBP2025-04-30
5,905 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,340 GBP2025-04-30
2,714 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,577 GBP2025-04-30
6,027 GBP2024-04-30
Corporation Tax Payable
Current
47,101 GBP2025-04-30
45,085 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,923 GBP2025-04-30
25,243 GBP2024-04-30
Accrued Liabilities
Current
4,080 GBP2025-04-30
4,010 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,774 GBP2025-04-30
26,113 GBP2024-04-30