Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
1,796 GBP2025-04-30
40,624 GBP2024-04-30
Fixed Assets
1,797 GBP2025-04-30
40,625 GBP2024-04-30
Debtors
753,663 GBP2025-04-30
635,610 GBP2024-04-30
Cash at bank and in hand
752 GBP2025-04-30
74,306 GBP2024-04-30
Current Assets
754,415 GBP2025-04-30
709,916 GBP2024-04-30
Net Current Assets/Liabilities
300,794 GBP2025-04-30
232,408 GBP2024-04-30
Total Assets Less Current Liabilities
302,591 GBP2025-04-30
273,033 GBP2024-04-30
Net Assets/Liabilities
302,133 GBP2025-04-30
273,033 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
301,133 GBP2025-04-30
272,033 GBP2024-04-30
Equity
302,133 GBP2025-04-30
273,033 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
38,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,999 GBP2024-04-30
Intangible Assets
Goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,500 GBP2025-04-30
11,500 GBP2024-04-30
Computers
27,664 GBP2025-04-30
27,664 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
121,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
39,164 GBP2025-04-30
160,164 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-121,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-121,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,707 GBP2025-04-30
9,259 GBP2024-04-30
Computers
27,661 GBP2025-04-30
27,565 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
82,716 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,368 GBP2025-04-30
119,540 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
448 GBP2024-05-01 ~ 2025-04-30
Computers
96 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-82,716 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,716 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,793 GBP2025-04-30
2,241 GBP2024-04-30
Computers
3 GBP2025-04-30
99 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
38,284 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
361,971 GBP2025-04-30
256,334 GBP2024-04-30
Other Debtors
Current
390,011 GBP2025-04-30
375,061 GBP2024-04-30
Prepayments/Accrued Income
Current
1,681 GBP2025-04-30
4,215 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
66,178 GBP2024-04-30
Trade Creditors/Trade Payables
Current
0 GBP2025-04-30
1,442 GBP2024-04-30
Corporation Tax Payable
Current
39,208 GBP2025-04-30
5,489 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,787 GBP2025-04-30
17,741 GBP2024-04-30
Other Creditors
Current
390,011 GBP2025-04-30
375,061 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,615 GBP2025-04-30
11,597 GBP2024-04-30
Creditors
Current
453,621 GBP2025-04-30
477,508 GBP2024-04-30