Property, Plant & Equipment
350,241 GBP2025-04-30
255,982 GBP2024-04-30
Debtors
Current
292,275 GBP2025-04-30
489,179 GBP2024-04-30
Cash at bank and in hand
1,381,795 GBP2025-04-30
683,242 GBP2024-04-30
Current Assets
1,674,070 GBP2025-04-30
1,172,421 GBP2024-04-30
Net Current Assets/Liabilities
725,324 GBP2025-04-30
161,878 GBP2024-04-30
Total Assets Less Current Liabilities
1,075,565 GBP2025-04-30
417,860 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-49,480 GBP2025-04-30
Net Assets/Liabilities
977,375 GBP2025-04-30
381,115 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
23,039 GBP2024-04-30
Intangible Assets - Gross Cost
23,039 GBP2024-04-30
Intangible assets - Disposals
-23,039 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
23,039 GBP2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-23,039 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2025-04-30
225,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
22,833 GBP2025-04-30
10,367 GBP2024-04-30
Motor vehicles
220,252 GBP2025-04-30
125,271 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
468,085 GBP2025-04-30
360,638 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,337 GBP2025-04-30
1,680 GBP2024-04-30
Motor vehicles
112,507 GBP2025-04-30
102,976 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,844 GBP2025-04-30
104,656 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,657 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
225,000 GBP2025-04-30
225,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
17,496 GBP2025-04-30
8,687 GBP2024-04-30
Motor vehicles
107,745 GBP2025-04-30
22,295 GBP2024-04-30
Trade Debtors/Trade Receivables
129,470 GBP2025-04-30
369,079 GBP2024-04-30
Amounts Owed By Related Parties
89,844 GBP2024-04-30
Other Debtors
162,805 GBP2025-04-30
30,256 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
292,275 GBP2025-04-30
489,179 GBP2024-04-30
Trade Creditors/Trade Payables
371,986 GBP2025-04-30
Amounts Owed to Related Parties
28,382 GBP2025-04-30
Taxation/Social Security Payable
152,791 GBP2025-04-30
Other Creditors
361,566 GBP2025-04-30
Total Borrowings
Non-current, Amounts falling due after one year
49,480 GBP2025-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
Total Borrowings
Current
34,021 GBP2025-04-30
Bank Borrowings
Non-current
1,600 GBP2025-04-30
Total Borrowings
Non-current
49,480 GBP2025-04-30