Property, Plant & Equipment
46,432 GBP2025-04-30
37,269 GBP2024-04-30
Debtors
582,563 GBP2025-04-30
494,095 GBP2024-04-30
Cash at bank and in hand
120,185 GBP2025-04-30
215,643 GBP2024-04-30
Current Assets
702,748 GBP2025-04-30
709,738 GBP2024-04-30
Creditors
Current
362,930 GBP2025-04-30
423,290 GBP2024-04-30
Net Current Assets/Liabilities
339,818 GBP2025-04-30
286,448 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,989 GBP2025-04-30
7,989 GBP2024-04-30
Furniture and fittings
59,999 GBP2025-04-30
59,999 GBP2024-04-30
Motor vehicles
58,165 GBP2025-04-30
58,165 GBP2024-04-30
Computers
89,813 GBP2025-04-30
70,513 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
215,966 GBP2025-04-30
196,666 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,989 GBP2025-04-30
7,989 GBP2024-04-30
Furniture and fittings
57,645 GBP2025-04-30
56,865 GBP2024-04-30
Motor vehicles
36,727 GBP2025-04-30
33,031 GBP2024-04-30
Computers
67,173 GBP2025-04-30
61,512 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,534 GBP2025-04-30
159,397 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
780 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,696 GBP2024-05-01 ~ 2025-04-30
Computers
5,661 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,354 GBP2025-04-30
3,134 GBP2024-04-30
Motor vehicles
21,438 GBP2025-04-30
25,134 GBP2024-04-30
Computers
22,640 GBP2025-04-30
9,001 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
97,797 GBP2025-04-30
58,085 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
582,563 GBP2025-04-30
494,095 GBP2024-04-30
Trade Creditors/Trade Payables
Current
135,717 GBP2025-04-30
125,358 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,062 GBP2025-04-30
Other Creditors
Current
91,995 GBP2025-04-30
164,939 GBP2024-04-30