Property, Plant & Equipment
4,235 GBP2025-04-30
681 GBP2024-04-30
Debtors
410,051 GBP2025-04-30
28,403 GBP2024-04-30
Cash at bank and in hand
146,077 GBP2025-04-30
37,388 GBP2024-04-30
Current Assets
556,128 GBP2025-04-30
65,791 GBP2024-04-30
Net Current Assets/Liabilities
2,881 GBP2025-04-30
722 GBP2024-04-30
Net Assets/Liabilities
7,116 GBP2025-04-30
1,403 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
3,714 GBP2025-04-30
1,803 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,481 GBP2025-04-30
1,803 GBP2024-04-30
Motor vehicles
2,100 GBP2025-04-30
Furniture and fittings
667 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,061 GBP2025-04-30
1,122 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,246 GBP2025-04-30
1,122 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
106 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
79 GBP2024-05-01 ~ 2025-04-30
Computers
939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,124 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106 GBP2025-04-30
Furniture and fittings
79 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
1,994 GBP2025-04-30
Furniture and fittings
588 GBP2025-04-30
Computers
1,653 GBP2025-04-30
681 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
410,051 GBP2025-04-30
28,403 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
65,093 GBP2025-04-30
3,853 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
456,101 GBP2025-04-30
50,709 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,435 GBP2025-04-30
5,417 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,575 GBP2025-04-30
2,095 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
6,043 GBP2025-04-30
1,995 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30