Property, Plant & Equipment
49,592 GBP2025-04-30
56,836 GBP2024-04-30
Fixed Assets
49,592 GBP2025-04-30
56,836 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
420,567 GBP2025-04-30
427,312 GBP2024-04-30
Cash at bank and in hand
88,578 GBP2025-04-30
Current Assets
514,145 GBP2025-04-30
432,312 GBP2024-04-30
Net Current Assets/Liabilities
166,136 GBP2025-04-30
62,655 GBP2024-04-30
Total Assets Less Current Liabilities
215,728 GBP2025-04-30
119,491 GBP2024-04-30
Net Assets/Liabilities
2,263 GBP2025-04-30
-26,008 GBP2024-04-30
Equity
Called up share capital
201 GBP2025-04-30
201 GBP2024-04-30
Retained earnings (accumulated losses)
2,062 GBP2025-04-30
-26,209 GBP2024-04-30
Equity
2,263 GBP2025-04-30
-26,008 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,210 GBP2025-04-30
29,210 GBP2024-04-30
Plant and equipment
333 GBP2025-04-30
333 GBP2024-04-30
Furniture and fittings
26,103 GBP2025-04-30
26,103 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2025-04-30
333 GBP2024-04-30
Furniture and fittings
23,691 GBP2025-04-30
23,161 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
530 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
29,210 GBP2025-04-30
29,210 GBP2024-04-30
Furniture and fittings
2,412 GBP2025-04-30
2,942 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,000 GBP2025-04-30
48,200 GBP2024-04-30
Computers
27,222 GBP2025-04-30
25,860 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
125,868 GBP2025-04-30
129,706 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,371 GBP2025-04-30
24,382 GBP2024-04-30
Computers
25,881 GBP2025-04-30
24,994 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,276 GBP2025-04-30
72,870 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,544 GBP2024-05-01 ~ 2025-04-30
Computers
887 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,961 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
16,629 GBP2025-04-30
23,818 GBP2024-04-30
Computers
1,341 GBP2025-04-30
866 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,589 GBP2025-04-30
260,805 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
211,978 GBP2025-04-30
166,507 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
420,567 GBP2025-04-30
427,312 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-04-30
104,853 GBP2024-04-30
Trade Creditors/Trade Payables
Current
211,853 GBP2025-04-30
166,665 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,593 GBP2025-04-30
39,163 GBP2024-04-30
Other Creditors
Current
67,563 GBP2025-04-30
58,976 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
32,500 GBP2024-04-30
Other Creditors
Non-current
210,965 GBP2025-04-30
112,999 GBP2024-04-30