Property, Plant & Equipment
6,193 GBP2025-04-30
3,958 GBP2024-04-30
Fixed Assets - Investments
17,284 GBP2025-04-30
16,758 GBP2024-04-30
Fixed Assets
23,477 GBP2025-04-30
20,716 GBP2024-04-30
Debtors
103,688 GBP2025-04-30
89,015 GBP2024-04-30
Cash at bank and in hand
57,879 GBP2025-04-30
43,826 GBP2024-04-30
Current Assets
166,817 GBP2025-04-30
136,591 GBP2024-04-30
Creditors
Amounts falling due within one year
-147,776 GBP2025-04-30
-113,579 GBP2024-04-30
Net Current Assets/Liabilities
19,041 GBP2025-04-30
23,012 GBP2024-04-30
Total Assets Less Current Liabilities
42,518 GBP2025-04-30
43,728 GBP2024-04-30
Creditors
Amounts falling due after one year
-11,719 GBP2025-04-30
-41,143 GBP2024-04-30
Net Assets/Liabilities
29,251 GBP2025-04-30
1,595 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
29,151 GBP2025-04-30
1,495 GBP2024-04-30
Equity
29,251 GBP2025-04-30
1,595 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,951 GBP2025-04-30
5,022 GBP2024-04-30
Furniture and fittings
506 GBP2025-04-30
506 GBP2024-04-30
Computers
9,363 GBP2025-04-30
7,956 GBP2024-04-30
Motor vehicles
1,523 GBP2025-04-30
1,523 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,343 GBP2025-04-30
15,007 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,699 GBP2025-04-30
3,884 GBP2024-04-30
Furniture and fittings
506 GBP2025-04-30
506 GBP2024-04-30
Computers
7,496 GBP2025-04-30
5,235 GBP2024-04-30
Motor vehicles
1,449 GBP2025-04-30
1,424 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,150 GBP2025-04-30
11,049 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,815 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
2,261 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,252 GBP2025-04-30
1,138 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Computers
1,867 GBP2025-04-30
2,721 GBP2024-04-30
Motor vehicles
74 GBP2025-04-30
99 GBP2024-04-30
Other Investments Other Than Loans
17,284 GBP2025-04-30
16,758 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
58,656 GBP2025-04-30
45,016 GBP2024-04-30
Other Debtors
Current
39,433 GBP2025-04-30
39,086 GBP2024-04-30
Prepayments/Accrued Income
Current
5,599 GBP2025-04-30
4,913 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,372 GBP2025-04-30
14,698 GBP2024-04-30
Other Remaining Borrowings
Current
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
62,777 GBP2025-04-30
32,830 GBP2024-04-30
Corporation Tax Payable
Current
6,601 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,020 GBP2025-04-30
16,018 GBP2024-04-30
Other Creditors
Current
2,200 GBP2025-04-30
1,266 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
24,806 GBP2025-04-30
18,767 GBP2024-04-30
Creditors
Current
147,776 GBP2025-04-30
113,579 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
416 GBP2025-04-30
5,417 GBP2024-04-30
Creditors
Non-current
11,719 GBP2025-04-30
41,143 GBP2024-04-30