Average Number of Employees
142024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment
45,559 GBP2025-04-30
36,676 GBP2024-04-30
Total Inventories
73,288 GBP2025-04-30
24,200 GBP2024-04-30
Debtors
585,503 GBP2025-04-30
754,724 GBP2024-04-30
Cash at bank and in hand
326,552 GBP2025-04-30
71,523 GBP2024-04-30
Current Assets
985,343 GBP2025-04-30
850,447 GBP2024-04-30
Creditors
Amounts falling due within one year
527,106 GBP2025-04-30
702,380 GBP2024-04-30
Net Current Assets/Liabilities
458,237 GBP2025-04-30
148,067 GBP2024-04-30
Total Assets Less Current Liabilities
503,796 GBP2025-04-30
184,743 GBP2024-04-30
Creditors
Amounts falling due after one year
19,004 GBP2025-04-30
24,453 GBP2024-04-30
Net Assets/Liabilities
484,792 GBP2025-04-30
160,290 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
484,692 GBP2025-04-30
160,190 GBP2024-04-30
Equity
484,792 GBP2025-04-30
160,290 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
109,206 GBP2024-05-01 ~ 2025-04-30
30,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,272 GBP2025-04-30
45,183 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
79,780 GBP2025-04-30
55,711 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,286 GBP2025-04-30
14,624 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,221 GBP2025-04-30
19,035 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,662 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,186 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
34,986 GBP2025-04-30
30,559 GBP2024-04-30
Trade Debtors/Trade Receivables
450,987 GBP2025-04-30
750,651 GBP2024-04-30
Other Debtors
134,516 GBP2025-04-30
4,073 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
308,032 GBP2025-04-30
403,820 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
139,361 GBP2025-04-30
37,418 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,240 GBP2025-04-30
19,900 GBP2024-04-30
Other Creditors
Amounts falling due within one year
50,473 GBP2025-04-30
241,242 GBP2024-04-30
Amounts falling due after one year
19,004 GBP2025-04-30
24,453 GBP2024-04-30
Advances or credits given to directors
-4,011 GBP2025-04-30
-3,089 GBP2024-04-30
-2,026 GBP2023-04-30
Advances or credits made to directors during the period
-922 GBP2024-05-01 ~ 2025-04-30
-1,063 GBP2023-05-01 ~ 2024-04-30