Property, Plant & Equipment
46,939 GBP2025-04-30
16,201 GBP2024-04-30
Investment Property
111,218 GBP2025-04-30
111,218 GBP2024-04-30
Fixed Assets
158,157 GBP2025-04-30
127,419 GBP2024-04-30
Total Inventories
36,800 GBP2025-04-30
29,600 GBP2024-04-30
Debtors
420,611 GBP2025-04-30
271,591 GBP2024-04-30
Current assets - Investments
109,773 GBP2025-04-30
105,270 GBP2024-04-30
Cash at bank and in hand
1,461,342 GBP2025-04-30
1,461,245 GBP2024-04-30
Current Assets
2,028,526 GBP2025-04-30
1,867,706 GBP2024-04-30
Net Current Assets/Liabilities
1,659,441 GBP2025-04-30
1,531,188 GBP2024-04-30
Total Assets Less Current Liabilities
1,817,598 GBP2025-04-30
1,658,607 GBP2024-04-30
Net Assets/Liabilities
1,806,253 GBP2025-04-30
1,655,032 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,806,053 GBP2025-04-30
1,654,832 GBP2024-04-30
Equity
1,806,253 GBP2025-04-30
1,655,032 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,915 GBP2025-04-30
4,915 GBP2024-04-30
Furniture and fittings
4,705 GBP2025-04-30
4,705 GBP2024-04-30
Motor vehicles
93,695 GBP2025-04-30
43,064 GBP2024-04-30
Computers
7,216 GBP2025-04-30
7,216 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
110,531 GBP2025-04-30
59,900 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,909 GBP2025-04-30
2,225 GBP2024-04-30
Furniture and fittings
4,384 GBP2025-04-30
4,278 GBP2024-04-30
Motor vehicles
49,472 GBP2025-04-30
30,564 GBP2024-04-30
Computers
6,827 GBP2025-04-30
6,632 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,592 GBP2025-04-30
43,699 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
106 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,908 GBP2024-05-01 ~ 2025-04-30
Computers
195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,006 GBP2025-04-30
2,690 GBP2024-04-30
Furniture and fittings
321 GBP2025-04-30
427 GBP2024-04-30
Motor vehicles
44,223 GBP2025-04-30
12,500 GBP2024-04-30
Computers
389 GBP2025-04-30
584 GBP2024-04-30
Investment Property - Fair Value Model
111,218 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,643 GBP2025-04-30
Amounts falling due within one year, Current
215,718 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
53,968 GBP2025-04-30
Amounts falling due within one year, Current
55,873 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
420,611 GBP2025-04-30
Amounts falling due within one year, Current
271,591 GBP2024-04-30
Trade Creditors/Trade Payables
Current
83,682 GBP2025-04-30
86,147 GBP2024-04-30
Other Taxation & Social Security Payable
Current
121,664 GBP2025-04-30
146,227 GBP2024-04-30
Other Creditors
Current
163,739 GBP2025-04-30
104,144 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2025-04-30
Between one and five year
71,250 GBP2025-04-30
All periods
93,750 GBP2025-04-30