Property, Plant & Equipment
68,106 GBP2025-04-30
67,201 GBP2024-04-30
Total Inventories
20,000 GBP2025-04-30
Debtors
Current
1,806,892 GBP2025-04-30
1,405,224 GBP2024-04-30
Cash at bank and in hand
41,955 GBP2025-04-30
62,113 GBP2024-04-30
Current Assets
1,879,319 GBP2025-04-30
1,474,765 GBP2024-04-30
Net Current Assets/Liabilities
541,555 GBP2025-04-30
579,409 GBP2024-04-30
Total Assets Less Current Liabilities
609,661 GBP2025-04-30
646,610 GBP2024-04-30
Net Assets/Liabilities
568,532 GBP2025-04-30
627,987 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
568,531 GBP2025-04-30
627,986 GBP2024-04-30
Equity
568,532 GBP2025-04-30
627,987 GBP2024-04-30
Average Number of Employees
792024-05-01 ~ 2025-04-30
1082023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,343 GBP2025-04-30
13,993 GBP2024-04-30
Motor vehicles
59,590 GBP2025-04-30
59,590 GBP2024-04-30
Computers
94,623 GBP2025-04-30
86,015 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
183,556 GBP2025-04-30
159,598 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,562 GBP2025-04-30
8,301 GBP2024-04-30
Motor vehicles
45,535 GBP2025-04-30
40,850 GBP2024-04-30
Computers
56,353 GBP2025-04-30
43,246 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,450 GBP2025-04-30
92,397 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,261 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,685 GBP2024-05-01 ~ 2025-04-30
Computers
13,107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,053 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,781 GBP2025-04-30
5,692 GBP2024-04-30
Motor vehicles
14,055 GBP2025-04-30
18,740 GBP2024-04-30
Computers
38,270 GBP2025-04-30
42,769 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,779,069 GBP2025-04-30
1,387,395 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
27,823 GBP2025-04-30
17,829 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,806,892 GBP2025-04-30
1,405,224 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,233 GBP2025-04-30
6,183 GBP2024-04-30
Trade Creditors/Trade Payables
Current
491,694 GBP2025-04-30
508,522 GBP2024-04-30
Other Taxation & Social Security Payable
Current
320,387 GBP2025-04-30
300,003 GBP2024-04-30
Other Creditors
Current
523,450 GBP2025-04-30
80,648 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,823 GBP2024-04-30
Other Creditors
Non-current
22,741 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,823 GBP2024-04-30
hire purchase agreements
2,233 GBP2025-04-30
8,006 GBP2024-04-30