Property, Plant & Equipment
68,846 GBP2025-04-30
85,858 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
68,848 GBP2025-04-30
85,860 GBP2024-04-30
Debtors
801,023 GBP2025-04-30
86,927 GBP2024-04-30
Current assets - Investments
92,847 GBP2024-04-30
Cash at bank and in hand
190,746 GBP2025-04-30
43,362 GBP2024-04-30
Current Assets
991,769 GBP2025-04-30
223,136 GBP2024-04-30
Net Current Assets/Liabilities
124,422 GBP2025-04-30
135,223 GBP2024-04-30
Total Assets Less Current Liabilities
193,270 GBP2025-04-30
221,083 GBP2024-04-30
Creditors
Non-current
-12,515 GBP2025-04-30
-24,186 GBP2024-04-30
Net Assets/Liabilities
180,755 GBP2025-04-30
196,897 GBP2024-04-30
Equity
Called up share capital
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Retained earnings (accumulated losses)
60,755 GBP2025-04-30
76,897 GBP2024-04-30
Equity
180,755 GBP2025-04-30
196,897 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,588 GBP2025-04-30
31,588 GBP2024-04-30
Furniture and fittings
14,903 GBP2025-04-30
14,903 GBP2024-04-30
Motor vehicles
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Computers
78,986 GBP2025-04-30
76,976 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
175,477 GBP2025-04-30
173,467 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,519 GBP2025-04-30
2,360 GBP2024-04-30
Furniture and fittings
9,725 GBP2025-04-30
7,999 GBP2024-04-30
Motor vehicles
18,533 GBP2025-04-30
10,667 GBP2024-04-30
Computers
72,854 GBP2025-04-30
66,583 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,631 GBP2025-04-30
87,609 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,159 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,726 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,866 GBP2024-05-01 ~ 2025-04-30
Computers
6,271 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,022 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
26,069 GBP2025-04-30
29,228 GBP2024-04-30
Furniture and fittings
5,178 GBP2025-04-30
6,904 GBP2024-04-30
Motor vehicles
31,467 GBP2025-04-30
39,333 GBP2024-04-30
Computers
6,132 GBP2025-04-30
10,393 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
50,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,533 GBP2025-04-30
10,667 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,467 GBP2025-04-30
39,333 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-04-30
Investments in Group Undertakings
2 GBP2025-04-30
2 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
726,348 GBP2025-04-30
Current, Amounts falling due within one year
16,476 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
74,675 GBP2025-04-30
Current, Amounts falling due within one year
70,451 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
801,023 GBP2025-04-30
Current, Amounts falling due within one year
86,927 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,672 GBP2025-04-30
10,828 GBP2024-04-30
Trade Creditors/Trade Payables
Current
706,581 GBP2025-04-30
37,433 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,433 GBP2025-04-30
11,271 GBP2024-04-30
Other Creditors
Current
130,661 GBP2025-04-30
28,381 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,515 GBP2025-04-30
24,186 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
11,672 GBP2025-04-30
hire purchase agreements
24,187 GBP2025-04-30
35,014 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Between one and five year
22,958 GBP2025-04-30
35,458 GBP2024-04-30
All periods
35,458 GBP2025-04-30
47,958 GBP2024-04-30