Property, Plant & Equipment
47,312 GBP2025-04-30
56,735 GBP2024-04-30
Total Inventories
675 GBP2024-04-30
Debtors
265,141 GBP2025-04-30
293,681 GBP2024-04-30
Cash at bank and in hand
212,056 GBP2025-04-30
171,479 GBP2024-04-30
Current Assets
477,197 GBP2025-04-30
465,835 GBP2024-04-30
Net Current Assets/Liabilities
396,691 GBP2025-04-30
358,228 GBP2024-04-30
Total Assets Less Current Liabilities
444,003 GBP2025-04-30
414,963 GBP2024-04-30
Net Assets/Liabilities
419,324 GBP2025-04-30
372,385 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,423 GBP2025-04-30
5,423 GBP2024-04-30
Motor vehicles
73,032 GBP2025-04-30
73,032 GBP2024-04-30
Furniture and fittings
30,418 GBP2025-04-30
30,418 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
108,873 GBP2025-04-30
108,873 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,045 GBP2025-04-30
2,451 GBP2024-04-30
Motor vehicles
40,347 GBP2025-04-30
34,580 GBP2024-04-30
Furniture and fittings
18,169 GBP2025-04-30
15,107 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,561 GBP2025-04-30
52,138 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,767 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,423 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,378 GBP2025-04-30
2,972 GBP2024-04-30
Motor vehicles
32,685 GBP2025-04-30
38,452 GBP2024-04-30
Furniture and fittings
12,249 GBP2025-04-30
15,311 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,658 GBP2025-04-30
89,658 GBP2024-04-30
Other Debtors
Amounts falling due within one year
28,540 GBP2024-04-30
Debtors
Amounts falling due within one year
265,141 GBP2025-04-30
293,681 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
30,814 GBP2025-04-30
34,737 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,425 GBP2025-04-30
8,283 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,531 GBP2025-04-30
61,350 GBP2024-04-30
Other Creditors
Amounts falling due within one year
19,736 GBP2025-04-30
1,857 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,380 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
16,146 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,388 GBP2025-04-30
21,728 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30