77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,219 GBP2025-04-30
38,139 GBP2024-04-30
Fixed Assets
26,219 GBP2025-04-30
38,139 GBP2024-04-30
Total Inventories
59,240 GBP2025-04-30
49,385 GBP2024-04-30
Debtors
558,895 GBP2025-04-30
570,628 GBP2024-04-30
Cash at bank and in hand
162,684 GBP2025-04-30
22,731 GBP2024-04-30
Current Assets
780,819 GBP2025-04-30
642,744 GBP2024-04-30
Creditors
Current
326,338 GBP2025-04-30
362,641 GBP2024-04-30
Net Current Assets/Liabilities
454,481 GBP2025-04-30
280,103 GBP2024-04-30
Total Assets Less Current Liabilities
480,700 GBP2025-04-30
318,242 GBP2024-04-30
Net Assets/Liabilities
299,979 GBP2025-04-30
281,097 GBP2024-04-30
Equity
Called up share capital
45 GBP2025-04-30
45 GBP2024-04-30
Retained earnings (accumulated losses)
299,934 GBP2025-04-30
281,052 GBP2024-04-30
Equity
299,979 GBP2025-04-30
281,097 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,418 GBP2024-04-30
Plant and equipment
190,115 GBP2024-04-30
Motor vehicles
8,000 GBP2024-04-30
Computers
7,740 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
237,273 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,994 GBP2025-04-30
18,852 GBP2024-04-30
Plant and equipment
179,958 GBP2025-04-30
173,543 GBP2024-04-30
Motor vehicles
2,100 GBP2025-04-30
133 GBP2024-04-30
Computers
7,002 GBP2025-04-30
6,606 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,054 GBP2025-04-30
199,134 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,142 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,415 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,967 GBP2024-05-01 ~ 2025-04-30
Computers
396 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
9,424 GBP2025-04-30
12,566 GBP2024-04-30
Plant and equipment
10,157 GBP2025-04-30
16,572 GBP2024-04-30
Motor vehicles
5,900 GBP2025-04-30
7,867 GBP2024-04-30
Computers
738 GBP2025-04-30
1,134 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,329 GBP2025-04-30
183,236 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
371,702 GBP2025-04-30
351,177 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
33,864 GBP2025-04-30
36,215 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
558,895 GBP2025-04-30
570,628 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,277 GBP2025-04-30
7,332 GBP2024-04-30
Trade Creditors/Trade Payables
Current
139,307 GBP2025-04-30
192,595 GBP2024-04-30
Other Taxation & Social Security Payable
Current
80,754 GBP2025-04-30
71,564 GBP2024-04-30
Other Creditors
Current
82,000 GBP2025-04-30
71,150 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-04-30
23,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,277 GBP2024-04-30
Other Creditors
Non-current
170,833 GBP2025-04-30