Property, Plant & Equipment
43,060 GBP2025-04-30
57,040 GBP2024-04-30
Fixed Assets
43,060 GBP2025-04-30
57,040 GBP2024-04-30
Total Inventories
9,400 GBP2025-04-30
9,400 GBP2024-04-30
Debtors
1,217,345 GBP2025-04-30
976,193 GBP2024-04-30
Cash at bank and in hand
947,480 GBP2025-04-30
762,856 GBP2024-04-30
Current Assets
2,174,225 GBP2025-04-30
1,748,449 GBP2024-04-30
Creditors
Current
1,489,333 GBP2025-04-30
1,606,880 GBP2024-04-30
Net Current Assets/Liabilities
684,892 GBP2025-04-30
141,569 GBP2024-04-30
Total Assets Less Current Liabilities
727,952 GBP2025-04-30
198,609 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
727,950 GBP2025-04-30
198,607 GBP2024-04-30
Equity
727,952 GBP2025-04-30
198,609 GBP2024-04-30
Average Number of Employees
412024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,765 GBP2024-04-30
Furniture and fittings
86,507 GBP2024-04-30
Motor vehicles
168,174 GBP2024-04-30
Computers
208,853 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
510,299 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,629 GBP2025-04-30
28,953 GBP2024-04-30
Furniture and fittings
77,494 GBP2025-04-30
76,366 GBP2024-04-30
Motor vehicles
149,263 GBP2025-04-30
139,087 GBP2024-04-30
Computers
208,853 GBP2025-04-30
208,853 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,239 GBP2025-04-30
453,259 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,676 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,128 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,176 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,136 GBP2025-04-30
17,812 GBP2024-04-30
Furniture and fittings
9,013 GBP2025-04-30
10,141 GBP2024-04-30
Motor vehicles
18,911 GBP2025-04-30
29,087 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
515,901 GBP2025-04-30
434,055 GBP2024-04-30
Other Debtors
Current
308,503 GBP2025-04-30
264,029 GBP2024-04-30
Prepayments
Current
220,536 GBP2025-04-30
105,704 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,217,345 GBP2025-04-30
976,193 GBP2024-04-30
Trade Creditors/Trade Payables
Current
416,227 GBP2025-04-30
369,636 GBP2024-04-30
Amounts owed to group undertakings
Current
446,132 GBP2024-04-30
Corporation Tax Payable
Current
157,541 GBP2025-04-30
111,441 GBP2024-04-30
Other Taxation & Social Security Payable
Current
37,002 GBP2025-04-30
36,958 GBP2024-04-30
Other Creditors
Current
10,352 GBP2025-04-30
10,556 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
772,028 GBP2025-04-30
554,229 GBP2024-04-30