Property, Plant & Equipment
23,534 GBP2025-04-30
34,744 GBP2024-04-30
Debtors
256,561 GBP2025-04-30
132,665 GBP2024-04-30
Cash at bank and in hand
369,122 GBP2025-04-30
576,171 GBP2024-04-30
Current Assets
625,683 GBP2025-04-30
708,836 GBP2024-04-30
Creditors
Amounts falling due within one year
-236,285 GBP2025-04-30
-284,186 GBP2024-04-30
Net Current Assets/Liabilities
389,398 GBP2025-04-30
424,650 GBP2024-04-30
Total Assets Less Current Liabilities
412,932 GBP2025-04-30
459,394 GBP2024-04-30
Creditors
Amounts falling due after one year
-29,167 GBP2025-04-30
-79,167 GBP2024-04-30
Net Assets/Liabilities
377,881 GBP2025-04-30
371,541 GBP2024-04-30
Equity
Called up share capital
105 GBP2025-04-30
105 GBP2024-04-30
Share premium
149,995 GBP2025-04-30
149,995 GBP2024-04-30
Retained earnings (accumulated losses)
227,781 GBP2025-04-30
221,441 GBP2024-04-30
Equity
377,881 GBP2025-04-30
371,541 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,038 GBP2025-04-30
114,038 GBP2024-04-30
Computers
20,698 GBP2025-04-30
13,290 GBP2024-04-30
Motor vehicles
25,927 GBP2025-04-30
25,927 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
160,663 GBP2025-04-30
153,255 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,038 GBP2025-04-30
106,993 GBP2024-04-30
Computers
14,415 GBP2025-04-30
8,592 GBP2024-04-30
Motor vehicles
8,676 GBP2025-04-30
2,926 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,129 GBP2025-04-30
118,511 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,045 GBP2024-05-01 ~ 2025-04-30
Computers
5,823 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
7,045 GBP2024-04-30
Computers
6,283 GBP2025-04-30
4,698 GBP2024-04-30
Motor vehicles
17,251 GBP2025-04-30
23,001 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
182,642 GBP2025-04-30
59,786 GBP2024-04-30
Prepayments/Accrued Income
Current
73,919 GBP2025-04-30
72,879 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,254 GBP2025-04-30
17,845 GBP2024-04-30
Corporation Tax Payable
Current
132,482 GBP2025-04-30
198,215 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,879 GBP2025-04-30
13,658 GBP2024-04-30
Other Creditors
Current
2,470 GBP2025-04-30
968 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,200 GBP2025-04-30
3,500 GBP2024-04-30
Creditors
Current
236,285 GBP2025-04-30
284,186 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2025-04-30
79,167 GBP2024-04-30