Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
4,583 GBP2025-04-30
5,438 GBP2024-04-30
Fixed Assets
4,583 GBP2025-04-30
5,438 GBP2024-04-30
Debtors
81,801 GBP2025-04-30
99,038 GBP2024-04-30
Cash at bank and in hand
80,522 GBP2025-04-30
63,358 GBP2024-04-30
Current Assets
162,323 GBP2025-04-30
162,396 GBP2024-04-30
Creditors
Current
77,927 GBP2025-04-30
80,864 GBP2024-04-30
Net Current Assets/Liabilities
84,396 GBP2025-04-30
81,532 GBP2024-04-30
Total Assets Less Current Liabilities
88,979 GBP2025-04-30
86,970 GBP2024-04-30
Net Assets/Liabilities
67,912 GBP2025-04-30
60,765 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
67,902 GBP2025-04-30
60,755 GBP2024-04-30
Equity
67,912 GBP2025-04-30
60,765 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
295,343 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,343 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,396 GBP2024-04-30
Motor vehicles
110,179 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
170,575 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,112 GBP2025-04-30
55,357 GBP2024-04-30
Motor vehicles
109,880 GBP2025-04-30
109,780 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,992 GBP2025-04-30
165,137 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
755 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,284 GBP2025-04-30
5,039 GBP2024-04-30
Motor vehicles
299 GBP2025-04-30
399 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
65,572 GBP2025-04-30
57,809 GBP2024-04-30
Other Debtors
Current
16,229 GBP2025-04-30
41,229 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
81,801 GBP2025-04-30
99,038 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
27,015 GBP2025-04-30
29,201 GBP2024-04-30
Corporation Tax Payable
Current
15,901 GBP2025-04-30
9,850 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,967 GBP2025-04-30
3,599 GBP2024-04-30
Amount of value-added tax that is payable
6,763 GBP2025-04-30
8,328 GBP2024-04-30
Other Creditors
1,311 GBP2025-04-30
Loans received from directors
8,130 GBP2025-04-30
9,541 GBP2024-04-30
Accrued Liabilities
Current
4,800 GBP2025-04-30
4,400 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,146 GBP2025-04-30
895 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
57,147 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-05-01 ~ 2025-04-30