Property, Plant & Equipment
68,776 GBP2025-04-30
57,128 GBP2024-04-30
Debtors
1,683,092 GBP2025-04-30
1,387,450 GBP2024-04-30
Cash at bank and in hand
637,530 GBP2025-04-30
249,888 GBP2024-04-30
Current Assets
2,320,622 GBP2025-04-30
1,637,338 GBP2024-04-30
Creditors
Current
1,982,631 GBP2025-04-30
1,399,093 GBP2024-04-30
Net Current Assets/Liabilities
337,991 GBP2025-04-30
238,245 GBP2024-04-30
Total Assets Less Current Liabilities
406,767 GBP2025-04-30
295,373 GBP2024-04-30
Net Assets/Liabilities
385,776 GBP2025-04-30
280,234 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
385,676 GBP2025-04-30
280,134 GBP2024-04-30
Equity
385,776 GBP2025-04-30
280,234 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,636 GBP2025-04-30
42,305 GBP2024-04-30
Furniture and fittings
3,651 GBP2025-04-30
3,651 GBP2024-04-30
Motor vehicles
54,186 GBP2025-04-30
34,338 GBP2024-04-30
Computers
14,233 GBP2025-04-30
10,589 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
121,706 GBP2025-04-30
90,883 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,144 GBP2025-04-30
19,683 GBP2024-04-30
Furniture and fittings
2,411 GBP2025-04-30
1,374 GBP2024-04-30
Motor vehicles
21,182 GBP2025-04-30
10,747 GBP2024-04-30
Computers
3,193 GBP2025-04-30
1,951 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,930 GBP2025-04-30
33,755 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,461 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,037 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,435 GBP2024-05-01 ~ 2025-04-30
Computers
1,242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,175 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
23,492 GBP2025-04-30
22,622 GBP2024-04-30
Furniture and fittings
1,240 GBP2025-04-30
2,277 GBP2024-04-30
Motor vehicles
33,004 GBP2025-04-30
23,591 GBP2024-04-30
Computers
11,040 GBP2025-04-30
8,638 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,062,092 GBP2025-04-30
1,187,105 GBP2024-04-30
Other Debtors
Current
21,000 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
345 GBP2024-04-30
Prepayments/Accrued Income
Current
600,000 GBP2025-04-30
200,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,683,092 GBP2025-04-30
1,387,450 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,875,105 GBP2025-04-30
1,322,729 GBP2024-04-30
Corporation Tax Payable
Current
33,249 GBP2025-04-30
23,885 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,423 GBP2025-04-30
16,243 GBP2024-04-30
Other Creditors
Current
36,522 GBP2025-04-30
30,236 GBP2024-04-30
Accrued Liabilities
Current
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,991 GBP2025-04-30
15,139 GBP2024-04-30