Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
15,150 GBP2025-04-30
17,471 GBP2024-04-30
Total Inventories
4,078 GBP2025-04-30
6,100 GBP2024-04-30
Debtors
247,777 GBP2025-04-30
269,302 GBP2024-04-30
Cash at bank and in hand
384,723 GBP2025-04-30
236,138 GBP2024-04-30
Current Assets
636,578 GBP2025-04-30
511,540 GBP2024-04-30
Creditors
Amounts falling due within one year
196,587 GBP2025-04-30
184,035 GBP2024-04-30
Net Current Assets/Liabilities
439,991 GBP2025-04-30
327,505 GBP2024-04-30
Total Assets Less Current Liabilities
455,141 GBP2025-04-30
344,976 GBP2024-04-30
Creditors
Amounts falling due after one year
4,167 GBP2024-04-30
Net Assets/Liabilities
451,353 GBP2025-04-30
336,290 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
451,253 GBP2025-04-30
336,190 GBP2024-04-30
Equity
451,353 GBP2025-04-30
336,290 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
Office equipment
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,444 GBP2025-04-30
108,494 GBP2024-04-30
Motor vehicles
107,099 GBP2025-04-30
107,099 GBP2024-04-30
Office equipment
16,576 GBP2025-04-30
14,244 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
237,119 GBP2025-04-30
229,837 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,356 GBP2025-04-30
98,740 GBP2024-04-30
Motor vehicles
107,099 GBP2025-04-30
103,799 GBP2024-04-30
Office equipment
11,514 GBP2025-04-30
9,827 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,969 GBP2025-04-30
212,366 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,616 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,300 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,687 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,603 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,088 GBP2025-04-30
9,754 GBP2024-04-30
Office equipment
5,062 GBP2025-04-30
4,417 GBP2024-04-30
Motor vehicles
3,300 GBP2024-04-30
Trade Debtors/Trade Receivables
198,240 GBP2025-04-30
204,223 GBP2024-04-30
Other Debtors
49,537 GBP2025-04-30
65,079 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,384 GBP2025-04-30
54,096 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
91,394 GBP2025-04-30
86,087 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,019 GBP2025-04-30
34,752 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,790 GBP2025-04-30
9,100 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-04-30