Property, Plant & Equipment
366,757 GBP2025-04-30
390,434 GBP2024-04-30
Debtors
2,215,945 GBP2025-04-30
1,729,941 GBP2024-04-30
Cash at bank and in hand
345,956 GBP2025-04-30
866,891 GBP2024-04-30
Current Assets
2,621,152 GBP2025-04-30
2,655,859 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,188,477 GBP2024-04-30
Net Current Assets/Liabilities
788,194 GBP2025-04-30
467,382 GBP2024-04-30
Total Assets Less Current Liabilities
1,154,951 GBP2025-04-30
857,816 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-105,642 GBP2025-04-30
Net Assets/Liabilities
960,126 GBP2025-04-30
605,354 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
960,026 GBP2025-04-30
605,254 GBP2024-04-30
Equity
960,126 GBP2025-04-30
605,354 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,622 GBP2025-04-30
97,058 GBP2024-04-30
Computers
50,397 GBP2025-04-30
47,219 GBP2024-04-30
Motor vehicles
469,097 GBP2025-04-30
457,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
628,116 GBP2025-04-30
602,177 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-12,798 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-12,798 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,667 GBP2025-04-30
71,318 GBP2024-04-30
Computers
35,113 GBP2025-04-30
30,014 GBP2024-04-30
Motor vehicles
145,579 GBP2025-04-30
110,411 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,359 GBP2025-04-30
211,743 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,349 GBP2024-05-01 ~ 2025-04-30
Computers
5,099 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
40,768 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-5,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
27,955 GBP2025-04-30
25,740 GBP2024-04-30
Computers
15,284 GBP2025-04-30
17,205 GBP2024-04-30
Motor vehicles
323,518 GBP2025-04-30
347,489 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
999,855 GBP2025-04-30
906,833 GBP2024-04-30
Other Debtors
Current
1,202,761 GBP2025-04-30
823,108 GBP2024-04-30
Prepayments/Accrued Income
Current
13,329 GBP2025-04-30
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,215,945 GBP2025-04-30
Current, Amounts falling due within one year
1,729,941 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
61,776 GBP2025-04-30
67,358 GBP2024-04-30
Trade Creditors/Trade Payables
Current
494,992 GBP2025-04-30
813,700 GBP2024-04-30
Corporation Tax Payable
Current
168,370 GBP2025-04-30
105,462 GBP2024-04-30
Other Taxation & Social Security Payable
Current
213,353 GBP2025-04-30
86,629 GBP2024-04-30
Other Creditors
Current
387,319 GBP2025-04-30
239,038 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
496,500 GBP2025-04-30
865,642 GBP2024-04-30
Creditors
Current
1,832,958 GBP2025-04-30
2,188,477 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
685 GBP2025-04-30
10,883 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
104,957 GBP2025-04-30
147,921 GBP2024-04-30
Creditors
Non-current
105,642 GBP2025-04-30
158,804 GBP2024-04-30