Property, Plant & Equipment
25,366 GBP2025-04-30
17,094 GBP2024-04-30
Debtors
610,367 GBP2025-04-30
461,326 GBP2024-04-30
Cash at bank and in hand
20,817 GBP2025-04-30
5,169 GBP2024-04-30
Current Assets
844,539 GBP2025-04-30
611,924 GBP2024-04-30
Creditors
Amounts falling due within one year
-632,433 GBP2025-04-30
-444,012 GBP2024-04-30
Net Current Assets/Liabilities
212,106 GBP2025-04-30
167,912 GBP2024-04-30
Total Assets Less Current Liabilities
237,472 GBP2025-04-30
185,006 GBP2024-04-30
Creditors
Amounts falling due after one year
-276 GBP2025-04-30
-10,290 GBP2024-04-30
Net Assets/Liabilities
231,444 GBP2025-04-30
171,141 GBP2024-04-30
Equity
Called up share capital
1,334 GBP2025-04-30
1,334 GBP2024-04-30
Share premium
99,666 GBP2025-04-30
99,666 GBP2024-04-30
Retained earnings (accumulated losses)
130,444 GBP2025-04-30
70,141 GBP2024-04-30
Equity
231,444 GBP2025-04-30
171,141 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,545 GBP2025-04-30
26,336 GBP2024-04-30
Computers
25,960 GBP2025-04-30
22,367 GBP2024-04-30
Motor vehicles
18,509 GBP2025-04-30
7,864 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
80,014 GBP2025-04-30
56,567 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,588 GBP2025-04-30
20,550 GBP2024-04-30
Computers
19,585 GBP2025-04-30
14,836 GBP2024-04-30
Motor vehicles
7,475 GBP2025-04-30
4,087 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,648 GBP2025-04-30
39,473 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,038 GBP2024-05-01 ~ 2025-04-30
Computers
4,749 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,388 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,175 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,957 GBP2025-04-30
5,786 GBP2024-04-30
Computers
6,375 GBP2025-04-30
7,531 GBP2024-04-30
Motor vehicles
11,034 GBP2025-04-30
3,777 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
526,326 GBP2025-04-30
376,691 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
4,739 GBP2025-04-30
4,739 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
79,302 GBP2025-04-30
79,896 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
610,367 GBP2025-04-30
461,326 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,547 GBP2025-04-30
14,235 GBP2024-04-30
Trade Creditors/Trade Payables
Current
361,003 GBP2025-04-30
314,414 GBP2024-04-30
Corporation Tax Payable
Current
16,065 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
98,081 GBP2025-04-30
92,743 GBP2024-04-30
Other Creditors
Current
143,737 GBP2025-04-30
22,620 GBP2024-04-30
Creditors
Current
632,433 GBP2025-04-30
444,012 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
8,355 GBP2024-04-30
Other Creditors
Non-current
276 GBP2025-04-30
1,935 GBP2024-04-30
Creditors
Non-current
276 GBP2025-04-30
10,290 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
334 shares2025-04-30
334 shares2024-04-30
Equity
Called up share capital
1,334 GBP2025-04-30
1,334 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,742 GBP2025-04-30
138,004 GBP2024-04-30