Average Number of Employees
132024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment
41,732 GBP2025-04-30
38,937 GBP2024-04-30
Debtors
588,586 GBP2025-04-30
269,702 GBP2024-04-30
Cash at bank and in hand
91,366 GBP2025-04-30
279,122 GBP2024-04-30
Current Assets
679,952 GBP2025-04-30
548,824 GBP2024-04-30
Creditors
Amounts falling due within one year
229,078 GBP2025-04-30
184,073 GBP2024-04-30
Net Current Assets/Liabilities
450,874 GBP2025-04-30
364,751 GBP2024-04-30
Total Assets Less Current Liabilities
492,606 GBP2025-04-30
403,688 GBP2024-04-30
Creditors
Amounts falling due after one year
5,444 GBP2025-04-30
8,285 GBP2024-04-30
Net Assets/Liabilities
479,233 GBP2025-04-30
386,764 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
479,132 GBP2025-04-30
386,663 GBP2024-04-30
Equity
479,233 GBP2025-04-30
386,764 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,568 GBP2025-04-30
6,999 GBP2024-04-30
Motor vehicles
81,786 GBP2025-04-30
69,597 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
90,354 GBP2025-04-30
76,596 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,242 GBP2025-04-30
372 GBP2024-04-30
Motor vehicles
46,380 GBP2025-04-30
37,287 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,622 GBP2025-04-30
37,659 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,870 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,093 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,963 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
6,326 GBP2025-04-30
6,627 GBP2024-04-30
Motor vehicles
35,406 GBP2025-04-30
32,310 GBP2024-04-30
Trade Debtors/Trade Receivables
190,269 GBP2025-04-30
153,767 GBP2024-04-30
Other Debtors
398,317 GBP2025-04-30
115,935 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,564 GBP2025-04-30
36,447 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
117,927 GBP2025-04-30
89,367 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,638 GBP2025-04-30
13,100 GBP2024-04-30
Other Creditors
Amounts falling due within one year
43,930 GBP2025-04-30
43,930 GBP2024-04-30
Amounts falling due after one year
5,444 GBP2025-04-30
8,285 GBP2024-04-30