Property, Plant & Equipment
24,153 GBP2025-04-30
30,546 GBP2024-04-30
Debtors
1,391,505 GBP2025-04-30
1,261,525 GBP2024-04-30
Cash at bank and in hand
3,627,534 GBP2025-04-30
3,279,225 GBP2024-04-30
Current Assets
5,019,039 GBP2025-04-30
4,540,750 GBP2024-04-30
Net Current Assets/Liabilities
2,506,514 GBP2025-04-30
2,022,813 GBP2024-04-30
Net Assets/Liabilities
2,530,667 GBP2025-04-30
2,053,359 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,110 GBP2025-04-30
42,110 GBP2024-04-30
Furniture and fittings
10,960 GBP2025-04-30
10,246 GBP2024-04-30
Computers
32,182 GBP2025-04-30
23,673 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
85,252 GBP2025-04-30
76,029 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,966 GBP2025-04-30
23,272 GBP2024-04-30
Furniture and fittings
10,187 GBP2025-04-30
9,574 GBP2024-04-30
Computers
18,946 GBP2025-04-30
12,637 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,099 GBP2025-04-30
45,483 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,694 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
613 GBP2024-05-01 ~ 2025-04-30
Computers
6,309 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
10,144 GBP2025-04-30
18,838 GBP2024-04-30
Furniture and fittings
773 GBP2025-04-30
672 GBP2024-04-30
Computers
13,236 GBP2025-04-30
11,036 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
706,401 GBP2025-04-30
967,223 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
561,689 GBP2025-04-30
49,264 GBP2024-04-30
Other Debtors
Amounts falling due within one year
123,415 GBP2025-04-30
245,038 GBP2024-04-30
Debtors
Amounts falling due within one year
1,391,505 GBP2025-04-30
1,261,525 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
827,674 GBP2025-04-30
631,553 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
641,519 GBP2025-04-30
973,012 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,760 GBP2025-04-30
23,094 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-1,034 GBP2025-04-30
-20,000 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
918,976 GBP2025-04-30
870,846 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30