Property, Plant & Equipment
53,578 GBP2025-04-30
15,352 GBP2024-04-30
Investment Property
1,500,000 GBP2025-04-30
850,000 GBP2024-04-30
Fixed Assets
1,553,578 GBP2025-04-30
865,352 GBP2024-04-30
Debtors
709,975 GBP2025-04-30
329,843 GBP2024-04-30
Cash at bank and in hand
24,746 GBP2025-04-30
12,154 GBP2024-04-30
Current Assets
734,721 GBP2025-04-30
341,997 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-362,542 GBP2025-04-30
Net Current Assets/Liabilities
372,179 GBP2025-04-30
137,726 GBP2024-04-30
Total Assets Less Current Liabilities
1,925,757 GBP2025-04-30
1,003,078 GBP2024-04-30
Net Assets/Liabilities
1,925,030 GBP2025-04-30
992,127 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,825,030 GBP2025-04-30
892,127 GBP2024-04-30
Equity
1,925,030 GBP2025-04-30
992,127 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,759 GBP2025-04-30
13,759 GBP2024-04-30
Furniture and fittings
18,144 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
30,294 GBP2025-04-30
4,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
62,197 GBP2025-04-30
18,259 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,096 GBP2025-04-30
1,032 GBP2024-04-30
Furniture and fittings
1,458 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
4,065 GBP2025-04-30
1,875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,619 GBP2025-04-30
2,907 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,064 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,458 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,663 GBP2025-04-30
12,727 GBP2024-04-30
Furniture and fittings
16,686 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
26,229 GBP2025-04-30
2,625 GBP2024-04-30
Investment Property - Fair Value Model
1,500,000 GBP2025-04-30
850,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
180,465 GBP2025-04-30
194,243 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
529,510 GBP2025-04-30
Amounts falling due within one year, Current
135,600 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
709,975 GBP2025-04-30
Amounts falling due within one year, Current
329,843 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,858 GBP2025-04-30
24,374 GBP2024-04-30
Corporation Tax Payable
Current
99,401 GBP2025-04-30
59,584 GBP2024-04-30
Other Taxation & Social Security Payable
Current
45,464 GBP2025-04-30
43,550 GBP2024-04-30
Other Creditors
Current
181,171 GBP2025-04-30
66,115 GBP2024-04-30
Creditors
Current
362,542 GBP2025-04-30
204,271 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
727 GBP2025-04-30
10,951 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,963 GBP2025-04-30
35,778 GBP2024-04-30