Average Number of Employees
442024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Property, Plant & Equipment
178,117 GBP2025-04-30
155,961 GBP2024-04-30
Fixed Assets
178,117 GBP2025-04-30
155,961 GBP2024-04-30
Total Inventories
75,000 GBP2025-04-30
65,000 GBP2024-04-30
Debtors
1,236,349 GBP2025-04-30
1,354,672 GBP2024-04-30
Cash at bank and in hand
567,915 GBP2025-04-30
476,818 GBP2024-04-30
Current Assets
1,879,264 GBP2025-04-30
1,896,490 GBP2024-04-30
Net Current Assets/Liabilities
860,518 GBP2025-04-30
967,893 GBP2024-04-30
Total Assets Less Current Liabilities
1,038,635 GBP2025-04-30
1,123,854 GBP2024-04-30
Creditors
Amounts falling due after one year
-86,298 GBP2025-04-30
-96,886 GBP2024-04-30
Net Assets/Liabilities
915,546 GBP2025-04-30
996,210 GBP2024-04-30
Equity
Called up share capital
999 GBP2025-04-30
999 GBP2024-04-30
Retained earnings (accumulated losses)
914,547 GBP2025-04-30
995,211 GBP2024-04-30
Equity
915,546 GBP2025-04-30
996,210 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,017 GBP2025-04-30
15,874 GBP2024-04-30
Motor vehicles
401,079 GBP2025-04-30
393,712 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
470,520 GBP2025-04-30
445,600 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-84,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-84,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,159 GBP2025-04-30
15,025 GBP2024-04-30
Motor vehicles
236,548 GBP2025-04-30
238,600 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,403 GBP2025-04-30
289,639 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,134 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
82,724 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,540 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,858 GBP2025-04-30
849 GBP2024-04-30
Motor vehicles
164,531 GBP2025-04-30
155,112 GBP2024-04-30
Trade Debtors/Trade Receivables
953,271 GBP2025-04-30
1,090,442 GBP2024-04-30
Amounts owed by group undertakings and participating interests
129,186 GBP2025-04-30
128,244 GBP2024-04-30
Other Debtors
153,892 GBP2025-04-30
135,986 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,197 GBP2025-04-30
1,630 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
385,747 GBP2025-04-30
364,045 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
142,003 GBP2025-04-30
223,406 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
135,000 GBP2025-04-30
45,616 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
215,342 GBP2025-04-30
232,396 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,786 GBP2025-04-30
45,988 GBP2024-04-30
Other Creditors
Amounts falling due within one year
18,671 GBP2025-04-30
15,516 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,298 GBP2025-04-30
96,886 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,786 GBP2025-04-30
54,114 GBP2024-04-30
Between one and five year
86,623 GBP2025-04-30
95,175 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,409 GBP2025-04-30
149,289 GBP2024-04-30