Property, Plant & Equipment
15,223 GBP2025-04-30
20,080 GBP2024-04-30
Fixed Assets
15,223 GBP2025-04-30
20,080 GBP2024-04-30
Total Inventories
200,141 GBP2025-04-30
33,354 GBP2024-04-30
Debtors
1,785,411 GBP2025-04-30
974,002 GBP2024-04-30
Cash at bank and in hand
1,267,254 GBP2025-04-30
1,404,807 GBP2024-04-30
Current Assets
3,252,806 GBP2025-04-30
2,412,163 GBP2024-04-30
Net Current Assets/Liabilities
1,340,620 GBP2025-04-30
1,139,588 GBP2024-04-30
Total Assets Less Current Liabilities
1,355,843 GBP2025-04-30
1,159,668 GBP2024-04-30
Net Assets/Liabilities
1,353,299 GBP2025-04-30
1,156,102 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,353,199 GBP2025-04-30
1,156,002 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,315 GBP2025-04-30
6,315 GBP2024-04-30
Motor vehicles
10,500 GBP2025-04-30
10,500 GBP2024-04-30
Furniture and fittings
17,377 GBP2025-04-30
17,377 GBP2024-04-30
Computers
14,266 GBP2025-04-30
14,038 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
48,458 GBP2025-04-30
48,230 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,663 GBP2025-04-30
2,779 GBP2024-04-30
Motor vehicles
7,178 GBP2025-04-30
6,071 GBP2024-04-30
Furniture and fittings
14,064 GBP2025-04-30
12,950 GBP2024-04-30
Computers
8,330 GBP2025-04-30
6,350 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,235 GBP2025-04-30
28,150 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,107 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,114 GBP2024-05-01 ~ 2025-04-30
Computers
1,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,652 GBP2025-04-30
3,536 GBP2024-04-30
Motor vehicles
3,322 GBP2025-04-30
4,429 GBP2024-04-30
Furniture and fittings
3,313 GBP2025-04-30
4,427 GBP2024-04-30
Computers
5,936 GBP2025-04-30
7,688 GBP2024-04-30
Other types of inventories not specified separately
200,141 GBP2025-04-30
33,354 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,416,317 GBP2025-04-30
851,820 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,715,006 GBP2025-04-30
1,085,590 GBP2024-04-30
Other Taxation & Social Security Payable
Current
172,124 GBP2025-04-30
163,681 GBP2024-04-30