Property, Plant & Equipment
85,407 GBP2025-04-30
119,160 GBP2024-04-30
Debtors
160,867 GBP2025-04-30
1,282,193 GBP2024-04-30
Cash at bank and in hand
715,067 GBP2025-04-30
575,663 GBP2024-04-30
Current Assets
875,934 GBP2025-04-30
1,857,856 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,457,572 GBP2024-04-30
Net Current Assets/Liabilities
588,398 GBP2025-04-30
400,284 GBP2024-04-30
Total Assets Less Current Liabilities
673,805 GBP2025-04-30
519,444 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-68,331 GBP2025-04-30
Net Assets/Liabilities
584,489 GBP2025-04-30
404,380 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
584,485 GBP2025-04-30
404,376 GBP2024-04-30
Equity
584,489 GBP2025-04-30
404,380 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,188 GBP2025-04-30
12,646 GBP2024-04-30
Motor vehicles
119,004 GBP2025-04-30
119,004 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
124,192 GBP2025-04-30
147,475 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,458 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-23,283 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,393 GBP2025-04-30
5,368 GBP2024-04-30
Motor vehicles
36,392 GBP2025-04-30
13,091 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,785 GBP2025-04-30
28,315 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,092 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
23,301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,067 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,818 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,795 GBP2025-04-30
7,278 GBP2024-04-30
Motor vehicles
82,612 GBP2025-04-30
105,913 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
12,217 GBP2024-04-30
Other Debtors
Current
153,297 GBP2025-04-30
264,563 GBP2024-04-30
Prepayments/Accrued Income
Current
7,570 GBP2025-04-30
1,005,413 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
160,867 GBP2025-04-30
Current, Amounts falling due within one year
1,282,193 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,409 GBP2025-04-30
17,409 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,041 GBP2025-04-30
1,227,999 GBP2024-04-30
Corporation Tax Payable
Current
153,646 GBP2025-04-30
203,438 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,135 GBP2025-04-30
2,490 GBP2024-04-30
Other Creditors
Current
83,775 GBP2025-04-30
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,530 GBP2025-04-30
6,236 GBP2024-04-30
Creditors
Current
287,536 GBP2025-04-30
1,457,572 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
68,331 GBP2025-04-30
85,740 GBP2024-04-30