Property, Plant & Equipment
91,300 GBP2025-04-30
124,826 GBP2024-04-30
Fixed Assets
91,300 GBP2025-04-30
124,826 GBP2024-04-30
Debtors
942,666 GBP2025-04-30
798,524 GBP2024-04-30
Cash at bank and in hand
518,153 GBP2025-04-30
414,328 GBP2024-04-30
Current Assets
1,460,819 GBP2025-04-30
1,212,852 GBP2024-04-30
Creditors
Current
763,641 GBP2025-04-30
580,459 GBP2024-04-30
Net Current Assets/Liabilities
697,178 GBP2025-04-30
632,393 GBP2024-04-30
Total Assets Less Current Liabilities
788,478 GBP2025-04-30
757,219 GBP2024-04-30
Net Assets/Liabilities
634,829 GBP2025-04-30
563,140 GBP2024-04-30
Equity
Called up share capital
11,666 GBP2025-04-30
11,666 GBP2024-04-30
Capital redemption reserve
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
618,163 GBP2025-04-30
546,474 GBP2024-04-30
Equity
634,829 GBP2025-04-30
563,140 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,620 GBP2025-04-30
61,620 GBP2024-04-30
Furniture and fittings
70,510 GBP2025-04-30
70,510 GBP2024-04-30
Motor vehicles
102,964 GBP2025-04-30
102,964 GBP2024-04-30
Computers
45,252 GBP2025-04-30
44,698 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
280,346 GBP2025-04-30
279,792 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,620 GBP2025-04-30
61,620 GBP2024-04-30
Furniture and fittings
62,042 GBP2025-04-30
56,752 GBP2024-04-30
Motor vehicles
20,132 GBP2025-04-30
1,549 GBP2024-04-30
Computers
45,252 GBP2025-04-30
35,045 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,046 GBP2025-04-30
154,966 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,290 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,583 GBP2024-05-01 ~ 2025-04-30
Computers
10,207 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
8,468 GBP2025-04-30
13,758 GBP2024-04-30
Motor vehicles
82,832 GBP2025-04-30
101,415 GBP2024-04-30
Computers
9,653 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
723,886 GBP2025-04-30
586,208 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
218,780 GBP2025-04-30
212,316 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
942,666 GBP2025-04-30
798,524 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,083 GBP2025-04-30
17,083 GBP2024-04-30
Trade Creditors/Trade Payables
Current
52,221 GBP2025-04-30
46,555 GBP2024-04-30
Other Taxation & Social Security Payable
Current
370,053 GBP2025-04-30
284,544 GBP2024-04-30
Other Creditors
Current
324,284 GBP2025-04-30
232,277 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
60,887 GBP2025-04-30
77,974 GBP2024-04-30
Other Creditors
Non-current
69,916 GBP2025-04-30
84,898 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
60,887 GBP2025-04-30
77,974 GBP2024-04-30
hire purchase agreements
77,970 GBP2025-04-30
95,057 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,919 GBP2025-04-30
75,900 GBP2024-04-30
Between one and five year
274,703 GBP2025-04-30
299,676 GBP2024-04-30
More than five year
49,946 GBP2024-04-30
All periods
349,622 GBP2025-04-30
425,522 GBP2024-04-30