Property, Plant & Equipment
129,493 GBP2025-04-30
132,606 GBP2024-04-30
Fixed Assets
129,493 GBP2025-04-30
132,606 GBP2024-04-30
Total Inventories
19,683 GBP2025-04-30
104,962 GBP2024-04-30
Debtors
626,590 GBP2025-04-30
503,536 GBP2024-04-30
Cash at bank and in hand
75,513 GBP2025-04-30
44,864 GBP2024-04-30
Current Assets
721,786 GBP2025-04-30
653,362 GBP2024-04-30
Creditors
Amounts falling due within one year
-467,563 GBP2025-04-30
-429,971 GBP2024-04-30
Net Current Assets/Liabilities
254,223 GBP2025-04-30
223,391 GBP2024-04-30
Total Assets Less Current Liabilities
383,716 GBP2025-04-30
355,997 GBP2024-04-30
Creditors
Amounts falling due after one year
-67,160 GBP2025-04-30
-70,619 GBP2024-04-30
Net Assets/Liabilities
288,085 GBP2025-04-30
260,566 GBP2024-04-30
Equity
Called up share capital
125 GBP2025-04-30
125 GBP2024-04-30
Capital redemption reserve
375 GBP2025-04-30
375 GBP2024-04-30
Retained earnings (accumulated losses)
287,585 GBP2025-04-30
260,066 GBP2024-04-30
Equity
288,085 GBP2025-04-30
260,566 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,244 GBP2025-04-30
12,244 GBP2024-04-30
Motor cars
193,545 GBP2025-04-30
169,728 GBP2024-04-30
Furniture and fittings
23,377 GBP2025-04-30
23,377 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
229,166 GBP2025-04-30
205,349 GBP2024-04-30
Property, Plant & Equipment - Disposals
-42,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,954 GBP2025-04-30
5,729 GBP2024-04-30
Motor cars
82,805 GBP2025-04-30
59,437 GBP2024-04-30
Furniture and fittings
9,914 GBP2025-04-30
7,577 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,673 GBP2025-04-30
72,743 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,225 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,337 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,782 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,290 GBP2025-04-30
6,515 GBP2024-04-30
Motor cars
110,740 GBP2025-04-30
110,291 GBP2024-04-30
Furniture and fittings
13,463 GBP2025-04-30
15,800 GBP2024-04-30