Intangible Assets
2,472 GBP2024-04-30
Property, Plant & Equipment
212,057 GBP2025-04-30
487,826 GBP2024-04-30
Fixed Assets - Investments
15 GBP2025-04-30
15 GBP2024-04-30
Fixed Assets
212,072 GBP2025-04-30
490,313 GBP2024-04-30
Debtors
969,403 GBP2025-04-30
886,220 GBP2024-04-30
Cash at bank and in hand
430,608 GBP2025-04-30
123,743 GBP2024-04-30
Current Assets
1,400,011 GBP2025-04-30
1,009,963 GBP2024-04-30
Net Current Assets/Liabilities
1,124,484 GBP2025-04-30
647,091 GBP2024-04-30
Total Assets Less Current Liabilities
1,336,556 GBP2025-04-30
1,137,404 GBP2024-04-30
Net Assets/Liabilities
1,336,556 GBP2025-04-30
919,481 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,336,456 GBP2025-04-30
919,381 GBP2024-04-30
Equity
1,336,556 GBP2025-04-30
919,481 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
8,620 GBP2024-04-30
Intangible Assets - Gross Cost
8,620 GBP2024-04-30
Intangible assets - Disposals
-8,620 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,148 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
6,148 GBP2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-6,148 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
2,472 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
260,884 GBP2024-04-30
Tools/Equipment for furniture and fittings
324,084 GBP2025-04-30
322,116 GBP2024-04-30
Office equipment
92,895 GBP2025-04-30
79,596 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
416,979 GBP2025-04-30
662,596 GBP2024-04-30
Property, Plant & Equipment - Disposals
-260,884 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
38,046 GBP2024-04-30
Tools/Equipment for furniture and fittings
146,095 GBP2025-04-30
97,814 GBP2024-04-30
Office equipment
58,827 GBP2025-04-30
38,910 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,922 GBP2025-04-30
174,770 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
48,281 GBP2024-05-01 ~ 2025-04-30
Office equipment
19,917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,046 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
177,989 GBP2025-04-30
224,302 GBP2024-04-30
Office equipment
34,068 GBP2025-04-30
40,686 GBP2024-04-30
Vehicles
222,838 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
15 GBP2024-04-30
Non-current
15 GBP2025-04-30
15 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
309,932 GBP2025-04-30
614,947 GBP2024-04-30
Other Debtors
Amounts falling due within one year
352,593 GBP2025-04-30
55,348 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
240,266 GBP2025-04-30
134,331 GBP2024-04-30
Debtors
Amounts falling due within one year
902,791 GBP2025-04-30
804,626 GBP2024-04-30
Other Debtors
Amounts falling due after one year
66,613 GBP2025-04-30
81,593 GBP2024-04-30
Debtors
Amounts falling due after one year
66,613 GBP2025-04-30
81,593 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,403 GBP2025-04-30
142,630 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
50,232 GBP2025-04-30
123,514 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,275 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,868 GBP2025-04-30
8,698 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,024 GBP2025-04-30
43,755 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
205,043 GBP2024-04-30
Net Deferred Tax Liability/Asset
57,155 GBP2024-04-30