Property, Plant & Equipment
31,795 GBP2025-04-30
28,559 GBP2024-04-30
Debtors
2,739,485 GBP2025-04-30
1,272,665 GBP2024-04-30
Cash at bank and in hand
9,321 GBP2025-04-30
121,628 GBP2024-04-30
Current Assets
2,748,806 GBP2025-04-30
1,394,293 GBP2024-04-30
Net Current Assets/Liabilities
279,312 GBP2025-04-30
192,562 GBP2024-04-30
Net Assets/Liabilities
311,107 GBP2025-04-30
221,121 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,014 GBP2025-04-30
19,483 GBP2024-04-30
Computers
36,789 GBP2025-04-30
33,353 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
65,803 GBP2025-04-30
52,836 GBP2024-04-30
Motor vehicles
8,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,167 GBP2025-04-30
9,351 GBP2024-04-30
Computers
20,136 GBP2025-04-30
14,926 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,008 GBP2025-04-30
24,277 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,816 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,705 GBP2024-05-01 ~ 2025-04-30
Computers
5,210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,731 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,705 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
8,847 GBP2025-04-30
10,132 GBP2024-04-30
Motor vehicles
6,295 GBP2025-04-30
Computers
16,653 GBP2025-04-30
18,427 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
77,298 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,916,024 GBP2025-04-30
878,705 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
742,539 GBP2025-04-30
392,336 GBP2024-04-30
Other Debtors
Amounts falling due within one year
3,624 GBP2025-04-30
1,624 GBP2024-04-30
Debtors
Amounts falling due within one year
2,739,485 GBP2025-04-30
1,272,665 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,259 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,122,194 GBP2025-04-30
954,627 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
201,859 GBP2025-04-30
132,773 GBP2024-04-30
Other Creditors
Amounts falling due within one year
33,961 GBP2025-04-30
2,700 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
83,102 GBP2025-04-30
83,201 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
28,378 GBP2025-04-30
24,171 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30