Property, Plant & Equipment
246,903 GBP2025-04-30
211,447 GBP2024-04-30
Debtors
1,956,581 GBP2025-04-30
2,127,723 GBP2024-04-30
Cash at bank and in hand
311,125 GBP2025-04-30
322,920 GBP2024-04-30
Current Assets
3,734,609 GBP2025-04-30
3,788,609 GBP2024-04-30
Net Current Assets/Liabilities
387,717 GBP2025-04-30
576,407 GBP2024-04-30
Total Assets Less Current Liabilities
634,620 GBP2025-04-30
787,854 GBP2024-04-30
Net Assets/Liabilities
474,191 GBP2025-04-30
551,687 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
474,091 GBP2025-04-30
551,587 GBP2024-04-30
Equity
474,191 GBP2025-04-30
551,687 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,341 GBP2025-04-30
170,465 GBP2024-04-30
Furniture and fittings
639,383 GBP2025-04-30
552,567 GBP2024-04-30
Motor vehicles
220,670 GBP2025-04-30
138,270 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,090,098 GBP2025-04-30
914,006 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
Motor vehicles
-1,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,712 GBP2025-04-30
160,955 GBP2024-04-30
Furniture and fittings
595,755 GBP2025-04-30
511,186 GBP2024-04-30
Motor vehicles
46,372 GBP2025-04-30
2,307 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,195 GBP2025-04-30
702,559 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,245 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,757 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
84,569 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
44,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,636 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
19,348 GBP2025-04-30
24,593 GBP2024-04-30
Plant and equipment
9,629 GBP2025-04-30
9,510 GBP2024-04-30
Furniture and fittings
43,628 GBP2025-04-30
41,381 GBP2024-04-30
Motor vehicles
174,298 GBP2025-04-30
135,963 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,434,091 GBP2025-04-30
1,634,797 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
7,043 GBP2025-04-30
25,151 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
515,447 GBP2025-04-30
Amounts falling due within one year, Current
467,775 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,956,581 GBP2025-04-30
Amounts falling due within one year, Current
2,127,723 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
100,161 GBP2025-04-30
100,161 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,598,764 GBP2025-04-30
2,375,891 GBP2024-04-30
Corporation Tax Payable
Current
1,662 GBP2025-04-30
2,520 GBP2024-04-30
Other Taxation & Social Security Payable
Current
98,632 GBP2025-04-30
133,035 GBP2024-04-30
Other Creditors
Current
547,673 GBP2025-04-30
600,595 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-04-30
108,333 GBP2024-04-30
Other Creditors
Non-current
119,376 GBP2025-04-30
95,114 GBP2024-04-30