Property, Plant & Equipment
50,074 GBP2025-04-30
36,396 GBP2024-04-30
Debtors
1,172,200 GBP2025-04-30
238,378 GBP2024-04-30
Cash at bank and in hand
71,137 GBP2025-04-30
27,245 GBP2024-04-30
Current Assets
1,582,379 GBP2025-04-30
331,389 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,339,373 GBP2025-04-30
-253,292 GBP2024-04-30
Net Current Assets/Liabilities
243,006 GBP2025-04-30
78,097 GBP2024-04-30
Total Assets Less Current Liabilities
293,080 GBP2025-04-30
114,493 GBP2024-04-30
Net Assets/Liabilities
281,744 GBP2025-04-30
105,845 GBP2024-04-30
Equity
Called up share capital
111 GBP2025-04-30
111 GBP2024-04-30
Retained earnings (accumulated losses)
281,633 GBP2025-04-30
105,734 GBP2024-04-30
Equity
281,744 GBP2025-04-30
105,845 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,061 GBP2025-04-30
18,061 GBP2024-04-30
Furniture and fittings
9,478 GBP2025-04-30
4,585 GBP2024-04-30
Computers
7,762 GBP2025-04-30
1,668 GBP2024-04-30
Motor vehicles
40,028 GBP2025-04-30
22,283 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
75,329 GBP2025-04-30
46,597 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,737 GBP2025-04-30
3,717 GBP2024-04-30
Furniture and fittings
2,136 GBP2025-04-30
940 GBP2024-04-30
Computers
1,709 GBP2025-04-30
822 GBP2024-04-30
Motor vehicles
11,673 GBP2025-04-30
4,722 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,255 GBP2025-04-30
10,201 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,020 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,196 GBP2024-05-01 ~ 2025-04-30
Computers
887 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,951 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,054 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,324 GBP2025-04-30
14,344 GBP2024-04-30
Furniture and fittings
7,342 GBP2025-04-30
3,645 GBP2024-04-30
Computers
6,053 GBP2025-04-30
846 GBP2024-04-30
Motor vehicles
28,355 GBP2025-04-30
17,561 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,053,669 GBP2025-04-30
215,062 GBP2024-04-30
Other Debtors
Amounts falling due within one year
110,584 GBP2025-04-30
17,066 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,164,253 GBP2025-04-30
232,128 GBP2024-04-30
Other Debtors
Amounts falling due after one year
7,947 GBP2025-04-30
6,250 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
363,460 GBP2025-04-30
1,445 GBP2024-04-30
Trade Creditors/Trade Payables
Current
695,868 GBP2025-04-30
145,810 GBP2024-04-30
Corporation Tax Payable
Current
167,234 GBP2025-04-30
84,093 GBP2024-04-30
Other Taxation & Social Security Payable
Current
50,481 GBP2025-04-30
-2,671 GBP2024-04-30
Other Creditors
Current
62,330 GBP2025-04-30
24,615 GBP2024-04-30
Creditors
Current
1,339,373 GBP2025-04-30
253,292 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,392 GBP2025-04-30
216,667 GBP2024-04-30