Average Number of Employees
412024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment
80,325 GBP2025-04-30
100,325 GBP2024-04-30
Fixed Assets
80,325 GBP2025-04-30
100,325 GBP2024-04-30
Debtors
340,438 GBP2025-04-30
305,424 GBP2024-04-30
Cash at bank and in hand
105,806 GBP2025-04-30
73,046 GBP2024-04-30
Current Assets
446,244 GBP2025-04-30
378,470 GBP2024-04-30
Net Current Assets/Liabilities
223,457 GBP2025-04-30
201,616 GBP2024-04-30
Total Assets Less Current Liabilities
303,782 GBP2025-04-30
301,941 GBP2024-04-30
Creditors
Amounts falling due after one year
-75,018 GBP2025-04-30
-110,702 GBP2024-04-30
Net Assets/Liabilities
228,764 GBP2025-04-30
191,239 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
228,664 GBP2025-04-30
191,139 GBP2024-04-30
180,427 GBP2023-04-30
Equity
228,764 GBP2025-04-30
191,239 GBP2024-04-30
180,527 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
37,527 GBP2024-05-01 ~ 2025-04-30
30,712 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
37,527 GBP2024-05-01 ~ 2025-04-30
30,712 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,527 GBP2024-05-01 ~ 2025-04-30
30,712 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
37,527 GBP2024-05-01 ~ 2025-04-30
30,712 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-20,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,545 GBP2025-04-30
Tools/Equipment for furniture and fittings
85,207 GBP2025-04-30
Motor vehicles
85,111 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
207,863 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,549 GBP2025-04-30
22,883 GBP2024-04-30
Tools/Equipment for furniture and fittings
70,349 GBP2025-04-30
67,633 GBP2024-04-30
Motor vehicles
30,640 GBP2025-04-30
17,022 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,538 GBP2025-04-30
107,538 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,666 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,716 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,996 GBP2025-04-30
14,662 GBP2024-04-30
Tools/Equipment for furniture and fittings
14,858 GBP2025-04-30
17,574 GBP2024-04-30
Motor vehicles
54,471 GBP2025-04-30
68,089 GBP2024-04-30
Trade Debtors/Trade Receivables
293,892 GBP2025-04-30
281,709 GBP2024-04-30
Other Debtors
46,546 GBP2025-04-30
23,715 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,766 GBP2025-04-30
75,256 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
22,587 GBP2025-04-30
17,407 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
107,871 GBP2025-04-30
50,087 GBP2024-04-30
Other Creditors
Amounts falling due within one year
35,563 GBP2025-04-30
34,104 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,018 GBP2025-04-30
110,702 GBP2024-04-30