Average Number of Employees
212024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment
106,007 GBP2025-04-30
63,254 GBP2024-04-30
Fixed Assets
106,007 GBP2025-04-30
63,254 GBP2024-04-30
Debtors
2,457,622 GBP2025-04-30
1,507,783 GBP2024-04-30
Cash at bank and in hand
705,019 GBP2025-04-30
1,010,231 GBP2024-04-30
Current Assets
3,162,641 GBP2025-04-30
2,518,014 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,158,409 GBP2025-04-30
-632,156 GBP2024-04-30
Net Current Assets/Liabilities
2,004,232 GBP2025-04-30
1,885,858 GBP2024-04-30
Total Assets Less Current Liabilities
2,110,239 GBP2025-04-30
1,949,112 GBP2024-04-30
Net Assets/Liabilities
2,083,739 GBP2025-04-30
1,935,756 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
2,083,729 GBP2025-04-30
1,935,746 GBP2024-04-30
1,823,463 GBP2023-04-30
Equity
2,083,739 GBP2025-04-30
1,935,756 GBP2024-04-30
1,823,473 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
147,983 GBP2024-05-01 ~ 2025-04-30
212,283 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
147,983 GBP2024-05-01 ~ 2025-04-30
212,283 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
147,983 GBP2024-05-01 ~ 2025-04-30
212,283 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
147,983 GBP2024-05-01 ~ 2025-04-30
212,283 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-100,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
221,361 GBP2025-04-30
167,654 GBP2024-04-30
Property, Plant & Equipment - Disposals
-30,007 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,354 GBP2025-04-30
104,400 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,305 GBP2024-05-01 ~ 2025-04-30