Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment
15,306 GBP2025-04-30
21,682 GBP2024-04-30
Fixed Assets
15,306 GBP2025-04-30
21,682 GBP2024-04-30
Total Inventories
56,000 GBP2025-04-30
40,000 GBP2024-04-30
Debtors
Current
475,544 GBP2025-04-30
274,597 GBP2024-04-30
Cash at bank and in hand
77,009 GBP2025-04-30
90,192 GBP2024-04-30
Current Assets
608,553 GBP2025-04-30
404,789 GBP2024-04-30
Net Current Assets/Liabilities
205,957 GBP2025-04-30
89,308 GBP2024-04-30
Total Assets Less Current Liabilities
221,263 GBP2025-04-30
110,990 GBP2024-04-30
Net Assets/Liabilities
217,594 GBP2025-04-30
85,488 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
197,594 GBP2025-04-30
65,488 GBP2024-04-30
Equity
217,594 GBP2025-04-30
85,488 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,945 GBP2025-04-30
24,945 GBP2024-04-30
Furniture and fittings
23,558 GBP2025-04-30
23,558 GBP2024-04-30
Office equipment
36,259 GBP2025-04-30
36,259 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
84,762 GBP2025-04-30
84,762 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,456 GBP2024-04-30
Furniture and fittings
23,020 GBP2024-04-30
Office equipment
29,604 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,080 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
538 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
6,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,078 GBP2025-04-30
Furniture and fittings
23,558 GBP2025-04-30
Office equipment
31,820 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,456 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
10,867 GBP2025-04-30
14,489 GBP2024-04-30
Office equipment
4,439 GBP2025-04-30
6,655 GBP2024-04-30
Furniture and fittings
538 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
466,812 GBP2025-04-30
262,285 GBP2024-04-30
Other Debtors
Current
163 GBP2025-04-30
163 GBP2024-04-30
Prepayments/Accrued Income
Current
8,569 GBP2025-04-30
12,149 GBP2024-04-30
Cash and Cash Equivalents
77,009 GBP2025-04-30
90,192 GBP2024-04-30
Bank Borrowings
Current
4,193 GBP2025-04-30
9,761 GBP2024-04-30
Trade Creditors/Trade Payables
Current
235,460 GBP2025-04-30
189,821 GBP2024-04-30
Corporation Tax Payable
Current
86,553 GBP2025-04-30
53,870 GBP2024-04-30
Taxation/Social Security Payable
Current
51,304 GBP2025-04-30
36,658 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
506 GBP2024-04-30
Other Creditors
Current
13,662 GBP2025-04-30
13,642 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
11,424 GBP2025-04-30
11,223 GBP2024-04-30
Creditors
Current
402,596 GBP2025-04-30
315,481 GBP2024-04-30
Bank Borrowings
Non-current
20,162 GBP2024-04-30
Creditors
Non-current
20,162 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
10,015 GBP2024-04-30
Non-current, Between two and five year
10,147 GBP2024-04-30
Total Borrowings
4,193 GBP2025-04-30
29,923 GBP2024-04-30
Net Deferred Tax Liability/Asset
-3,669 GBP2025-04-30
-5,340 GBP2024-04-30
-3,066 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,671 GBP2024-05-01 ~ 2025-04-30
-2,274 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,669 GBP2025-04-30
-5,340 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-04-30
20,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30