Intangible Assets
2,007 GBP2025-04-30
3,955 GBP2024-04-30
Property, Plant & Equipment
181,456 GBP2025-04-30
105,806 GBP2024-04-30
Fixed Assets
183,463 GBP2025-04-30
109,761 GBP2024-04-30
Debtors
1,574,217 GBP2025-04-30
1,891,828 GBP2024-04-30
Cash at bank and in hand
569,915 GBP2025-04-30
263,992 GBP2024-04-30
Current Assets
2,144,132 GBP2025-04-30
2,155,820 GBP2024-04-30
Creditors
Current
744,229 GBP2025-04-30
631,666 GBP2024-04-30
Net Current Assets/Liabilities
1,399,903 GBP2025-04-30
1,524,154 GBP2024-04-30
Total Assets Less Current Liabilities
1,583,366 GBP2025-04-30
1,633,915 GBP2024-04-30
Net Assets/Liabilities
1,055,600 GBP2025-04-30
1,059,122 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,055,599 GBP2025-04-30
1,059,121 GBP2024-04-30
Equity
1,055,600 GBP2025-04-30
1,059,122 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
5,903 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,896 GBP2025-04-30
1,948 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,948 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
2,007 GBP2025-04-30
3,955 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,149 GBP2025-04-30
13,650 GBP2024-04-30
Motor vehicles
121,875 GBP2025-04-30
121,875 GBP2024-04-30
Computers
61,329 GBP2025-04-30
52,095 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
377,792 GBP2025-04-30
246,210 GBP2024-04-30
Land and buildings, Short leasehold
179,439 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,568 GBP2025-04-30
7,538 GBP2024-04-30
Motor vehicles
70,459 GBP2025-04-30
53,320 GBP2024-04-30
Computers
56,712 GBP2025-04-30
50,251 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,336 GBP2025-04-30
140,404 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,030 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,139 GBP2024-05-01 ~ 2025-04-30
Computers
6,461 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,932 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,597 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
120,842 GBP2025-04-30
29,295 GBP2024-04-30
Furniture and fittings
4,581 GBP2025-04-30
6,112 GBP2024-04-30
Motor vehicles
51,416 GBP2025-04-30
68,555 GBP2024-04-30
Computers
4,617 GBP2025-04-30
1,844 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
424,817 GBP2025-04-30
693,037 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,149,400 GBP2025-04-30
1,198,791 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,574,217 GBP2025-04-30
1,891,828 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
94,675 GBP2025-04-30
79,502 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
51,497 GBP2025-04-30
27,043 GBP2024-04-30
Trade Creditors/Trade Payables
Current
326,845 GBP2025-04-30
241,314 GBP2024-04-30
Other Taxation & Social Security Payable
Current
104,386 GBP2025-04-30
244,032 GBP2024-04-30
Other Creditors
Current
166,826 GBP2025-04-30
39,775 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
334,934 GBP2025-04-30
429,609 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
180,754 GBP2025-04-30
126,056 GBP2024-04-30