Property, Plant & Equipment
25,602 GBP2025-04-30
55,913 GBP2024-04-30
Fixed Assets
25,602 GBP2025-04-30
55,913 GBP2024-04-30
Debtors
120,263 GBP2025-04-30
141,291 GBP2024-04-30
Current assets - Investments
710,060 GBP2025-04-30
Cash at bank and in hand
122,730 GBP2025-04-30
176,802 GBP2024-04-30
Current Assets
953,053 GBP2025-04-30
318,093 GBP2024-04-30
Creditors
-327,893 GBP2025-04-30
-187,678 GBP2024-04-30
Net Current Assets/Liabilities
625,160 GBP2025-04-30
130,415 GBP2024-04-30
Total Assets Less Current Liabilities
650,762 GBP2025-04-30
186,328 GBP2024-04-30
Net Assets/Liabilities
182,460 GBP2025-04-30
156,659 GBP2024-04-30
Equity
Called up share capital
10,100 GBP2025-04-30
10,100 GBP2024-04-30
Retained earnings (accumulated losses)
172,360 GBP2025-04-30
146,559 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,014 GBP2024-04-30
Furniture and fittings
102,890 GBP2025-04-30
100,582 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
102,890 GBP2025-04-30
156,596 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,014 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-56,014 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,829 GBP2024-04-30
Furniture and fittings
77,288 GBP2025-04-30
64,854 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,288 GBP2025-04-30
100,683 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
25,602 GBP2025-04-30
35,728 GBP2024-04-30
Motor vehicles
20,185 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,652 GBP2025-04-30
16,819 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,379 GBP2025-04-30
5,225 GBP2024-04-30
Other Remaining Borrowings
Current
142,500 GBP2025-04-30
Other Taxation & Social Security Payable
Current
95,932 GBP2025-04-30
74,104 GBP2024-04-30
Creditors
Current
327,893 GBP2025-04-30
187,678 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,135 GBP2025-04-30
29,669 GBP2024-04-30
Other Remaining Borrowings
Non-current
444,167 GBP2025-04-30