Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Other Investments Other Than Loans
Non-current
13,620 GBP2025-04-30
Property, Plant & Equipment
225,112 GBP2025-04-30
164,818 GBP2024-04-30
Fixed Assets - Investments
13,620 GBP2025-04-30
Fixed Assets
238,732 GBP2025-04-30
164,818 GBP2024-04-30
Total Inventories
10,400 GBP2025-04-30
8,500 GBP2024-04-30
Debtors
2,269,834 GBP2025-04-30
1,485,389 GBP2024-04-30
Cash at bank and in hand
2,155,874 GBP2025-04-30
1,572,253 GBP2024-04-30
Current Assets
4,436,108 GBP2025-04-30
3,066,142 GBP2024-04-30
Net Current Assets/Liabilities
3,415,162 GBP2025-04-30
1,929,308 GBP2024-04-30
Total Assets Less Current Liabilities
3,653,894 GBP2025-04-30
2,094,126 GBP2024-04-30
Creditors
Amounts falling due after one year
-51,960 GBP2025-04-30
-21,264 GBP2024-04-30
Net Assets/Liabilities
3,561,270 GBP2025-04-30
2,030,263 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,561,170 GBP2025-04-30
2,030,163 GBP2024-04-30
Equity
3,561,270 GBP2025-04-30
2,030,263 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,795 GBP2025-04-30
64,129 GBP2024-04-30
Motor vehicles
286,303 GBP2025-04-30
178,718 GBP2024-04-30
Computers
20,295 GBP2025-04-30
14,373 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
372,393 GBP2025-04-30
257,220 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,964 GBP2025-04-30
23,702 GBP2024-04-30
Motor vehicles
105,205 GBP2025-04-30
63,870 GBP2024-04-30
Computers
8,112 GBP2025-04-30
4,830 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,281 GBP2025-04-30
92,402 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,262 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
41,335 GBP2024-05-01 ~ 2025-04-30
Computers
3,282 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,879 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
31,831 GBP2025-04-30
40,427 GBP2024-04-30
Motor vehicles
181,098 GBP2025-04-30
114,848 GBP2024-04-30
Computers
12,183 GBP2025-04-30
9,543 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
13,620 GBP2025-04-30
Non-current
13,620 GBP2025-04-30
Trade Debtors/Trade Receivables
1,098,382 GBP2025-04-30
1,193,588 GBP2024-04-30
Other Debtors
1,171,452 GBP2025-04-30
291,801 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,507 GBP2025-04-30
181,531 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
725,680 GBP2025-04-30
896,061 GBP2024-04-30
Other Creditors
Amounts falling due within one year
235,759 GBP2025-04-30
59,242 GBP2024-04-30
Amounts falling due after one year
51,960 GBP2025-04-30
21,264 GBP2024-04-30