Property, Plant & Equipment
87,095 GBP2025-04-30
95,152 GBP2024-04-30
Debtors
846,956 GBP2025-04-30
883,100 GBP2024-04-30
Cash at bank and in hand
1,356,294 GBP2025-04-30
1,176,919 GBP2024-04-30
Current Assets
2,203,250 GBP2025-04-30
2,060,019 GBP2024-04-30
Creditors
Current
853,786 GBP2025-04-30
913,789 GBP2024-04-30
Net Current Assets/Liabilities
1,349,464 GBP2025-04-30
1,146,230 GBP2024-04-30
Total Assets Less Current Liabilities
1,436,559 GBP2025-04-30
1,241,382 GBP2024-04-30
Net Assets/Liabilities
1,353,127 GBP2025-04-30
1,149,085 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,352,927 GBP2025-04-30
1,148,885 GBP2024-04-30
Equity
1,353,127 GBP2025-04-30
1,149,085 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,508 GBP2025-04-30
937 GBP2024-04-30
Furniture and fittings
19,479 GBP2025-04-30
6,823 GBP2024-04-30
Motor vehicles
105,716 GBP2025-04-30
105,716 GBP2024-04-30
Computers
17,147 GBP2025-04-30
14,792 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
143,850 GBP2025-04-30
128,268 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843 GBP2025-04-30
752 GBP2024-04-30
Furniture and fittings
4,366 GBP2025-04-30
3,751 GBP2024-04-30
Motor vehicles
41,296 GBP2025-04-30
19,822 GBP2024-04-30
Computers
10,250 GBP2025-04-30
8,791 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,755 GBP2025-04-30
33,116 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
615 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,474 GBP2024-05-01 ~ 2025-04-30
Computers
1,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
665 GBP2025-04-30
185 GBP2024-04-30
Furniture and fittings
15,113 GBP2025-04-30
3,072 GBP2024-04-30
Motor vehicles
64,420 GBP2025-04-30
85,894 GBP2024-04-30
Computers
6,897 GBP2025-04-30
6,001 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
834,483 GBP2025-04-30
874,351 GBP2024-04-30
Other Debtors
Current
8,029 GBP2025-04-30
6,524 GBP2024-04-30
Prepayments
Current
4,444 GBP2025-04-30
2,225 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
846,956 GBP2025-04-30
883,100 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,278 GBP2025-04-30
5,278 GBP2024-04-30
Trade Creditors/Trade Payables
Current
579,610 GBP2025-04-30
650,690 GBP2024-04-30
Corporation Tax Payable
Current
127,595 GBP2025-04-30
162,572 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,797 GBP2025-04-30
22,151 GBP2024-04-30
Other Creditors
Current
87 GBP2025-04-30
87 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
33,404 GBP2025-04-30
16,475 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
60,129 GBP2025-04-30
65,407 GBP2024-04-30