Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
442,941 GBP2025-04-30
249,709 GBP2024-04-30
Fixed Assets
442,941 GBP2025-04-30
249,708 GBP2024-04-30
Total Inventories
2,065 GBP2025-04-30
1,941 GBP2024-04-30
Debtors
Current
447,121 GBP2025-04-30
480,455 GBP2024-04-30
Cash at bank and in hand
655,850 GBP2025-04-30
770,325 GBP2024-04-30
Current Assets
1,105,036 GBP2025-04-30
1,252,721 GBP2024-04-30
Net Current Assets/Liabilities
1,015,736 GBP2025-04-30
984,538 GBP2024-04-30
Total Assets Less Current Liabilities
1,458,677 GBP2025-04-30
1,234,246 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-12,185 GBP2024-04-30
Net Assets/Liabilities
1,311,268 GBP2025-04-30
1,174,403 GBP2024-04-30
Equity
Called up share capital
800 GBP2025-04-30
800 GBP2024-04-30
Retained earnings (accumulated losses)
1,310,468 GBP2025-04-30
1,173,603 GBP2024-04-30
Equity
1,311,268 GBP2025-04-30
1,174,403 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,568 GBP2025-04-30
199,612 GBP2024-04-30
Furniture and fittings
195,015 GBP2025-04-30
109,146 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
684,602 GBP2025-04-30
462,182 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-60,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-60,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,595 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,182 GBP2025-04-30
86,156 GBP2024-04-30
Furniture and fittings
36,730 GBP2025-04-30
38,197 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,661 GBP2025-04-30
212,473 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,026 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
13,621 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
37,810 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
6,466 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
6,466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,088 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,088 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,466 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
156,386 GBP2025-04-30
113,456 GBP2024-04-30
Motor vehicles
71,129 GBP2025-04-30
Furniture and fittings
158,285 GBP2025-04-30
70,949 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
71,129 GBP2025-04-30
Under hire purchased contracts or finance leases
71,129 GBP2025-04-30
Other Debtors
Current
446,284 GBP2025-04-30
465,177 GBP2024-04-30
Prepayments/Accrued Income
Current
837 GBP2025-04-30
15,278 GBP2024-04-30
Bank Borrowings
Current
10,249 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,244 GBP2025-04-30
62,943 GBP2024-04-30
Corporation Tax Payable
Current
138,196 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,214 GBP2025-04-30
Other Creditors
Current
3,833 GBP2025-04-30
1,024 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
44,009 GBP2025-04-30
55,771 GBP2024-04-30
Creditors
Current
89,300 GBP2025-04-30
268,183 GBP2024-04-30
Bank Borrowings
Non-current
12,185 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
51,643 GBP2025-04-30
Creditors
Non-current
51,643 GBP2025-04-30
12,185 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
1,737 GBP2024-04-30
Total Borrowings
22,434 GBP2024-04-30
Minimum gross finance lease payments owing
59,858 GBP2025-04-30