Property, Plant & Equipment
87,293 GBP2025-04-30
31,552 GBP2024-04-30
Debtors
448,184 GBP2025-04-30
411,054 GBP2024-04-30
Cash at bank and in hand
298,561 GBP2025-04-30
332,693 GBP2024-04-30
Current Assets
772,515 GBP2025-04-30
768,576 GBP2024-04-30
Creditors
Amounts falling due within one year
-355,248 GBP2025-04-30
-344,480 GBP2024-04-30
Net Current Assets/Liabilities
417,267 GBP2025-04-30
424,096 GBP2024-04-30
Total Assets Less Current Liabilities
504,560 GBP2025-04-30
455,648 GBP2024-04-30
Creditors
Amounts falling due after one year
-26,628 GBP2025-04-30
-5,761 GBP2024-04-30
Net Assets/Liabilities
477,932 GBP2025-04-30
449,887 GBP2024-04-30
Equity
Called up share capital
45 GBP2025-04-30
75 GBP2024-04-30
Capital redemption reserve
60 GBP2025-04-30
30 GBP2024-04-30
Retained earnings (accumulated losses)
477,827 GBP2025-04-30
449,782 GBP2024-04-30
Equity
477,932 GBP2025-04-30
449,887 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
4,764 GBP2025-04-30
4,764 GBP2024-04-30
Motor vehicles
132,987 GBP2025-04-30
48,148 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
137,751 GBP2025-04-30
52,912 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,672 GBP2025-04-30
3,308 GBP2024-04-30
Motor vehicles
46,786 GBP2025-04-30
18,052 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,458 GBP2025-04-30
21,360 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
364 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,734 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,092 GBP2025-04-30
1,456 GBP2024-04-30
Motor vehicles
86,201 GBP2025-04-30
30,096 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
446,827 GBP2025-04-30
345,319 GBP2024-04-30
Other Debtors
Current
1,357 GBP2025-04-30
65,735 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,193 GBP2025-04-30
7,670 GBP2024-04-30
Trade Creditors/Trade Payables
Current
246,182 GBP2025-04-30
261,973 GBP2024-04-30
Corporation Tax Payable
Current
57,428 GBP2025-04-30
55,683 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,357 GBP2025-04-30
16,366 GBP2024-04-30
Other Creditors
Current
1,278 GBP2025-04-30
1,188 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,810 GBP2025-04-30
1,600 GBP2024-04-30
Creditors
Current
355,248 GBP2025-04-30
344,480 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,628 GBP2025-04-30
5,761 GBP2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-04-30
30 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
35 shares2025-04-30
35 shares2024-04-30
Equity
Called up share capital
45 GBP2025-04-30
75 GBP2024-04-30