Property, Plant & Equipment
47,209 GBP2025-04-30
58,969 GBP2024-04-30
Fixed Assets
47,209 GBP2025-04-30
58,969 GBP2024-04-30
Debtors
1,001,199 GBP2025-04-30
258,858 GBP2024-04-30
Cash at bank and in hand
375,465 GBP2025-04-30
822,191 GBP2024-04-30
Current Assets
1,376,664 GBP2025-04-30
1,081,049 GBP2024-04-30
Creditors
-773,524 GBP2025-04-30
-445,495 GBP2024-04-30
Net Current Assets/Liabilities
603,140 GBP2025-04-30
635,554 GBP2024-04-30
Total Assets Less Current Liabilities
650,349 GBP2025-04-30
694,523 GBP2024-04-30
Net Assets/Liabilities
640,574 GBP2025-04-30
684,901 GBP2024-04-30
Equity
Called up share capital
236 GBP2025-04-30
236 GBP2024-04-30
Retained earnings (accumulated losses)
640,338 GBP2025-04-30
684,665 GBP2024-04-30
Average Number of Employees
642024-05-01 ~ 2025-04-30
642023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,182 GBP2025-04-30
23,182 GBP2024-04-30
Motor vehicles
54,906 GBP2024-04-30
Furniture and fittings
33,356 GBP2025-04-30
33,356 GBP2024-04-30
Computers
107,364 GBP2025-04-30
90,158 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
163,902 GBP2025-04-30
201,602 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-54,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,940 GBP2025-04-30
21,525 GBP2024-04-30
Motor vehicles
39,419 GBP2024-04-30
Furniture and fittings
26,334 GBP2025-04-30
23,994 GBP2024-04-30
Computers
68,419 GBP2025-04-30
57,695 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,693 GBP2025-04-30
142,633 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,097 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,340 GBP2024-05-01 ~ 2025-04-30
Computers
10,724 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,242 GBP2025-04-30
1,657 GBP2024-04-30
Furniture and fittings
7,022 GBP2025-04-30
9,362 GBP2024-04-30
Computers
38,945 GBP2025-04-30
32,463 GBP2024-04-30
Motor vehicles
15,487 GBP2024-04-30