Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
21,439 GBP2025-04-30
28,019 GBP2024-04-30
Fixed Assets
21,439 GBP2025-04-30
28,019 GBP2024-04-30
Total Inventories
25,090 GBP2025-04-30
24,277 GBP2024-04-30
Debtors
468,406 GBP2025-04-30
502,261 GBP2024-04-30
Cash at bank and in hand
526,974 GBP2025-04-30
350,103 GBP2024-04-30
Current Assets
1,020,470 GBP2025-04-30
876,641 GBP2024-04-30
Net Current Assets/Liabilities
938,600 GBP2025-04-30
835,671 GBP2024-04-30
Total Assets Less Current Liabilities
960,039 GBP2025-04-30
863,690 GBP2024-04-30
Net Assets/Liabilities
954,929 GBP2025-04-30
858,366 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
954,829 GBP2025-04-30
858,266 GBP2024-04-30
Equity
954,929 GBP2025-04-30
858,366 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-04-30
Intangible Assets - Gross Cost
90,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,692 GBP2025-04-30
58,425 GBP2024-04-30
Motor vehicles
140,388 GBP2025-04-30
140,388 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
199,080 GBP2025-04-30
198,813 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,970 GBP2025-04-30
54,030 GBP2024-04-30
Motor vehicles
122,671 GBP2025-04-30
116,764 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,641 GBP2025-04-30
170,794 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,722 GBP2025-04-30
4,395 GBP2024-04-30
Motor vehicles
17,717 GBP2025-04-30
23,624 GBP2024-04-30
Trade Debtors/Trade Receivables
427,521 GBP2025-04-30
443,477 GBP2024-04-30
Other Debtors
40,885 GBP2025-04-30
58,784 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,814 GBP2025-04-30
4,287 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
32,009 GBP2025-04-30
15,829 GBP2024-04-30
Other Creditors
Amounts falling due within one year
24,047 GBP2025-04-30
20,854 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,110 GBP2025-04-30
5,324 GBP2024-04-30
Deferred Tax Liabilities
5,110 GBP2025-04-30
5,324 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30