Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
19,871 GBP2025-04-30
24,649 GBP2024-04-30
Fixed Assets
19,871 GBP2025-04-30
24,649 GBP2024-04-30
Debtors
190,837 GBP2025-04-30
127,572 GBP2024-04-30
Cash at bank and in hand
16,790 GBP2025-04-30
23,022 GBP2024-04-30
Current Assets
207,627 GBP2025-04-30
150,594 GBP2024-04-30
Net Current Assets/Liabilities
47,334 GBP2025-04-30
23,007 GBP2024-04-30
Total Assets Less Current Liabilities
67,205 GBP2025-04-30
47,656 GBP2024-04-30
Creditors
Amounts falling due after one year
-31,358 GBP2025-04-30
-46,120 GBP2024-04-30
Net Assets/Liabilities
35,847 GBP2025-04-30
1,536 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
35,747 GBP2025-04-30
1,436 GBP2024-04-30
Equity
35,847 GBP2025-04-30
1,536 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,121 GBP2025-04-30
1,045 GBP2024-04-30
Motor vehicles
45,825 GBP2025-04-30
45,825 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
55,646 GBP2025-04-30
54,570 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,067 GBP2025-04-30
715 GBP2024-04-30
Motor vehicles
31,628 GBP2025-04-30
26,896 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,775 GBP2025-04-30
29,921 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
352 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,054 GBP2025-04-30
330 GBP2024-04-30
Motor vehicles
14,197 GBP2025-04-30
18,929 GBP2024-04-30
Trade Debtors/Trade Receivables
42,967 GBP2025-04-30
43,961 GBP2024-04-30
Other Debtors
147,870 GBP2025-04-30
83,611 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,762 GBP2025-04-30
12,603 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
27,057 GBP2025-04-30
15,192 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,319 GBP2025-04-30
Other Creditors
Amounts falling due within one year
105,155 GBP2025-04-30
99,792 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,358 GBP2025-04-30
46,120 GBP2024-04-30