Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
64,283 GBP2025-04-30
43,784 GBP2024-04-30
Debtors
553,835 GBP2025-04-30
400,908 GBP2024-04-30
Cash at bank and in hand
4,062 GBP2025-04-30
4 GBP2024-04-30
Current Assets
873,620 GBP2025-04-30
438,162 GBP2024-04-30
Net Current Assets/Liabilities
63,363 GBP2025-04-30
86,795 GBP2024-04-30
Total Assets Less Current Liabilities
127,646 GBP2025-04-30
130,579 GBP2024-04-30
Net Assets/Liabilities
115,750 GBP2025-04-30
116,898 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
115,748 GBP2025-04-30
116,896 GBP2024-04-30
Equity
115,750 GBP2025-04-30
116,898 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,726 GBP2025-04-30
37,726 GBP2024-04-30
Furniture and fittings
25,995 GBP2025-04-30
16,163 GBP2024-04-30
Computers
17,006 GBP2025-04-30
10,962 GBP2024-04-30
Motor vehicles
38,500 GBP2025-04-30
12,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
119,227 GBP2025-04-30
76,851 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-470 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,878 GBP2025-04-30
10,941 GBP2024-04-30
Furniture and fittings
10,832 GBP2025-04-30
5,622 GBP2024-04-30
Computers
8,116 GBP2025-04-30
5,180 GBP2024-04-30
Motor vehicles
18,118 GBP2025-04-30
11,324 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,944 GBP2025-04-30
33,067 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,937 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,210 GBP2024-05-01 ~ 2025-04-30
Computers
3,257 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,794 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-321 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-321 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,848 GBP2025-04-30
26,785 GBP2024-04-30
Furniture and fittings
15,163 GBP2025-04-30
10,541 GBP2024-04-30
Computers
8,890 GBP2025-04-30
5,782 GBP2024-04-30
Motor vehicles
20,382 GBP2025-04-30
676 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
184,235 GBP2025-04-30
262,042 GBP2024-04-30
Other Debtors
Current
369,600 GBP2025-04-30
130,366 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
8,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
43,774 GBP2025-04-30
40,840 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,581 GBP2025-04-30
8,759 GBP2024-04-30
Trade Creditors/Trade Payables
Current
589,060 GBP2025-04-30
127,251 GBP2024-04-30
Corporation Tax Payable
Current
81,011 GBP2025-04-30
61,114 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,725 GBP2025-04-30
24,759 GBP2024-04-30
Other Creditors
Current
38,603 GBP2025-04-30
84,384 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,503 GBP2025-04-30
4,260 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,063 GBP2025-04-30
2,848 GBP2024-04-30