Property, Plant & Equipment
100,284 GBP2025-04-30
84,691 GBP2024-04-30
Fixed Assets
100,284 GBP2025-04-30
84,691 GBP2024-04-30
Debtors
3,346,041 GBP2025-04-30
1,069,458 GBP2024-04-30
Cash at bank and in hand
222,616 GBP2025-04-30
1,590,375 GBP2024-04-30
Current Assets
3,568,657 GBP2025-04-30
2,659,833 GBP2024-04-30
Creditors
-2,411,303 GBP2025-04-30
-1,849,203 GBP2024-04-30
Net Current Assets/Liabilities
1,157,354 GBP2025-04-30
810,630 GBP2024-04-30
Total Assets Less Current Liabilities
1,257,638 GBP2025-04-30
895,321 GBP2024-04-30
Net Assets/Liabilities
1,257,638 GBP2025-04-30
811,828 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,257,538 GBP2025-04-30
811,728 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,039 GBP2025-04-30
22,039 GBP2024-04-30
Plant and equipment
29,546 GBP2025-04-30
28,321 GBP2024-04-30
Motor vehicles
148,267 GBP2025-04-30
91,885 GBP2024-04-30
Furniture and fittings
318 GBP2025-04-30
318 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,420 GBP2025-04-30
14,910 GBP2024-04-30
Motor vehicles
84,970 GBP2025-04-30
49,460 GBP2024-04-30
Furniture and fittings
318 GBP2025-04-30
284 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,510 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
35,510 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
34 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,039 GBP2025-04-30
22,039 GBP2024-04-30
Plant and equipment
12,126 GBP2025-04-30
13,411 GBP2024-04-30
Motor vehicles
63,297 GBP2025-04-30
42,425 GBP2024-04-30
Furniture and fittings
34 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
15,439 GBP2025-04-30
15,439 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
215,609 GBP2025-04-30
158,002 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,617 GBP2025-04-30
8,657 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,325 GBP2025-04-30
73,311 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,014 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
2,822 GBP2025-04-30
6,782 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,439,817 GBP2025-04-30
901,502 GBP2024-04-30
Prepayments/Accrued Income
Current
574,568 GBP2025-04-30
2,196 GBP2024-04-30
Other Debtors
Current
1,773 GBP2025-04-30
6,016 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
19,169 GBP2024-04-30
Trade Creditors/Trade Payables
Current
501,787 GBP2025-04-30
809,818 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
25,239 GBP2024-04-30
Corporation Tax Payable
Current
367,486 GBP2025-04-30
293,196 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,017 GBP2025-04-30
48,201 GBP2024-04-30
Amount of value-added tax that is payable
Current
216,372 GBP2025-04-30
543,525 GBP2024-04-30
Other Creditors
Current
2,799 GBP2025-04-30
3,812 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,312,689 GBP2025-04-30
102,000 GBP2024-04-30
Amounts owed to directors
Current
288 GBP2025-04-30
404 GBP2024-04-30
Creditors
Current
2,411,303 GBP2025-04-30
1,849,203 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,598 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
81,895 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,169 GBP2024-04-30
Between one and five year
1,598 GBP2024-04-30
Minimum gross finance lease payments owing
20,767 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
20,767 GBP2024-04-30