Property, Plant & Equipment
28,320 GBP2025-04-30
27,924 GBP2024-04-30
Cash at bank and in hand
40,315 GBP2025-04-30
44,401 GBP2024-04-30
Creditors
Current
29,449 GBP2025-04-30
33,971 GBP2024-04-30
Net Current Assets/Liabilities
10,866 GBP2025-04-30
10,430 GBP2024-04-30
Total Assets Less Current Liabilities
39,186 GBP2025-04-30
38,354 GBP2024-04-30
Creditors
Non-current
-1,688 GBP2025-04-30
-7,492 GBP2024-04-30
Net Assets/Liabilities
30,418 GBP2025-04-30
23,881 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
30,318 GBP2025-04-30
23,781 GBP2024-04-30
Equity
30,418 GBP2025-04-30
23,881 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,084 GBP2025-04-30
54,661 GBP2024-04-30
Motor vehicles
21,554 GBP2025-04-30
19,329 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
79,638 GBP2025-04-30
73,990 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-19,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,609 GBP2025-04-30
43,167 GBP2024-04-30
Motor vehicles
4,709 GBP2025-04-30
2,899 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,318 GBP2025-04-30
46,066 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,442 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,709 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
11,475 GBP2025-04-30
11,494 GBP2024-04-30
Motor vehicles
16,845 GBP2025-04-30
16,430 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,893 GBP2025-04-30
7,091 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,272 GBP2025-04-30
22,443 GBP2024-04-30
Other Creditors
Current
2,284 GBP2025-04-30
4,437 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,688 GBP2025-04-30
7,492 GBP2024-04-30