Property, Plant & Equipment
62,189 GBP2025-04-30
67,499 GBP2024-04-30
Debtors
45,129 GBP2025-04-30
30,835 GBP2024-04-30
Cash at bank and in hand
119,464 GBP2025-04-30
118,631 GBP2024-04-30
Current Assets
413,824 GBP2025-04-30
342,073 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-263,599 GBP2025-04-30
Net Current Assets/Liabilities
150,225 GBP2025-04-30
175,448 GBP2024-04-30
Total Assets Less Current Liabilities
212,414 GBP2025-04-30
242,947 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-161,820 GBP2025-04-30
Net Assets/Liabilities
40,657 GBP2025-04-30
55,350 GBP2024-04-30
Equity
Called up share capital
2,083 GBP2025-04-30
2,083 GBP2024-04-30
Retained earnings (accumulated losses)
38,574 GBP2025-04-30
53,267 GBP2024-04-30
Equity
40,657 GBP2025-04-30
55,350 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,502 GBP2025-04-30
54,115 GBP2024-04-30
Motor vehicles
132,338 GBP2025-04-30
128,431 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
186,840 GBP2025-04-30
182,546 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-62,697 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-62,697 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,540 GBP2025-04-30
40,803 GBP2024-04-30
Motor vehicles
71,111 GBP2025-04-30
74,244 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,651 GBP2025-04-30
115,047 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,737 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-28,737 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,737 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
962 GBP2025-04-30
13,312 GBP2024-04-30
Motor vehicles
61,227 GBP2025-04-30
54,187 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,036 GBP2025-04-30
124 GBP2024-04-30
Other Debtors
Current
24,961 GBP2025-04-30
15,773 GBP2024-04-30
Prepayments/Accrued Income
Current
19,132 GBP2025-04-30
14,938 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Trade Creditors/Trade Payables
Current
130,919 GBP2025-04-30
41,948 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,489 GBP2025-04-30
46,207 GBP2024-04-30
Other Creditors
Current
105,635 GBP2025-04-30
72,914 GBP2024-04-30
Creditors
Current
263,599 GBP2025-04-30
166,625 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-04-30
28,703 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
55,050 GBP2025-04-30
43,212 GBP2024-04-30
Creditors
Non-current
161,820 GBP2025-04-30
176,608 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,237 GBP2025-04-30
23,223 GBP2024-04-30
Minimum gross finance lease payments owing
67,287 GBP2025-04-30
66,435 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,485 shares2025-04-30
1,485 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
493 shares2025-04-30
493 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
105 shares2025-04-30
105 shares2024-04-30
Equity
Called up share capital
2,083 GBP2025-04-30
2,083 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,125 GBP2025-04-30
125,625 GBP2024-04-30