Property, Plant & Equipment
35,590 GBP2025-04-30
43,058 GBP2024-04-30
Debtors
468,149 GBP2025-04-30
562,012 GBP2024-04-30
Cash at bank and in hand
463,493 GBP2025-04-30
548,716 GBP2024-04-30
Current Assets
931,642 GBP2025-04-30
1,110,728 GBP2024-04-30
Creditors
Current
58,306 GBP2025-04-30
220,567 GBP2024-04-30
Net Current Assets/Liabilities
873,336 GBP2025-04-30
890,161 GBP2024-04-30
Total Assets Less Current Liabilities
908,926 GBP2025-04-30
933,219 GBP2024-04-30
Creditors
Non-current
-38,088 GBP2025-04-30
-42,683 GBP2024-04-30
Net Assets/Liabilities
870,680 GBP2025-04-30
890,430 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
870,678 GBP2025-04-30
890,428 GBP2024-04-30
Equity
870,680 GBP2025-04-30
890,430 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,939 GBP2025-04-30
50,576 GBP2024-04-30
Motor vehicles
52,000 GBP2025-04-30
52,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
106,939 GBP2025-04-30
102,576 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,549 GBP2025-04-30
49,118 GBP2024-04-30
Motor vehicles
20,800 GBP2025-04-30
10,400 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,349 GBP2025-04-30
59,518 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,431 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,390 GBP2025-04-30
1,458 GBP2024-04-30
Motor vehicles
31,200 GBP2025-04-30
41,600 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
81,613 GBP2025-04-30
148,383 GBP2024-04-30
Prepayments
Current
11,094 GBP2025-04-30
12,604 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
468,149 GBP2025-04-30
562,012 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,595 GBP2025-04-30
4,289 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,119 GBP2025-04-30
17,694 GBP2024-04-30
Corporation Tax Payable
Current
22,943 GBP2025-04-30
42,005 GBP2024-04-30
Accrued Liabilities
Current
12,236 GBP2025-04-30
15,541 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,088 GBP2025-04-30
42,683 GBP2024-04-30
Between one and five year, hire purchase agreements
42,683 GBP2024-04-30
hire purchase agreements
42,683 GBP2025-04-30
46,972 GBP2024-04-30