Property, Plant & Equipment
14,127 GBP2025-04-05
15,146 GBP2024-04-05
Debtors
504,225 GBP2025-04-05
164,118 GBP2024-04-05
Cash at bank and in hand
950,177 GBP2025-04-05
1,094,251 GBP2024-04-05
Current Assets
1,454,402 GBP2025-04-05
1,258,369 GBP2024-04-05
Net Current Assets/Liabilities
1,090,709 GBP2025-04-05
1,062,598 GBP2024-04-05
Total Assets Less Current Liabilities
1,104,836 GBP2025-04-05
1,077,744 GBP2024-04-05
Creditors
Amounts falling due after one year
-1,600 GBP2024-04-05
Net Assets/Liabilities
1,104,836 GBP2025-04-05
1,076,144 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,357 GBP2025-04-05
3,357 GBP2024-04-05
Motor vehicles
55,916 GBP2025-04-05
52,226 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
59,273 GBP2025-04-05
55,583 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,569 GBP2025-04-05
973 GBP2024-04-05
Motor vehicles
43,577 GBP2025-04-05
39,464 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,146 GBP2025-04-05
40,437 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
4,113 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,709 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,788 GBP2025-04-05
2,384 GBP2024-04-05
Motor vehicles
12,339 GBP2025-04-05
12,762 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
389,022 GBP2025-04-05
156,799 GBP2024-04-05
Other Debtors
Amounts falling due within one year
115,203 GBP2025-04-05
7,319 GBP2024-04-05
Debtors
Amounts falling due within one year
504,225 GBP2025-04-05
164,118 GBP2024-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
88,694 GBP2025-04-05
87,068 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
221,159 GBP2025-04-05
55,048 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
53,840 GBP2025-04-05
53,655 GBP2024-04-05
Other Creditors
Amounts falling due after one year
1,600 GBP2024-04-05
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-06 ~ 2025-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-06 ~ 2025-04-05
2 GBP2023-04-06 ~ 2024-04-05
Advances or credits given to directors
86,133 GBP2025-04-05
7,319 GBP2024-04-05
Advances or credits made to directors during the period
87,842 GBP2024-04-06 ~ 2025-04-05
Advances or credits repaid by directors
9,028 GBP2024-04-06 ~ 2025-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05