Average Number of Employees
182024-05-01 ~ 2025-01-31
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment
61,498 GBP2025-01-31
32,977 GBP2024-04-30
Total Inventories
13,145 GBP2025-01-31
4,943 GBP2024-04-30
Debtors
302,164 GBP2025-01-31
114,469 GBP2024-04-30
Cash at bank and in hand
149,276 GBP2025-01-31
176,143 GBP2024-04-30
Current Assets
464,585 GBP2025-01-31
295,555 GBP2024-04-30
Creditors
Amounts falling due within one year
313,491 GBP2025-01-31
227,083 GBP2024-04-30
Net Current Assets/Liabilities
151,094 GBP2025-01-31
68,472 GBP2024-04-30
Total Assets Less Current Liabilities
212,592 GBP2025-01-31
101,449 GBP2024-04-30
Creditors
Amounts falling due after one year
47,031 GBP2025-01-31
10,833 GBP2024-04-30
Net Assets/Liabilities
160,334 GBP2025-01-31
82,372 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-04-30
Retained earnings (accumulated losses)
160,034 GBP2025-01-31
82,072 GBP2024-04-30
Equity
160,334 GBP2025-01-31
82,372 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-01-31
Motor vehicles
25.002024-05-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,017 GBP2024-05-01 ~ 2025-01-31
-2,497 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
85,081 GBP2024-05-01 ~ 2025-01-31
53,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,044 GBP2025-01-31
100,590 GBP2024-04-30
Motor vehicles
49,500 GBP2025-01-31
79,430 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
150,544 GBP2025-01-31
180,020 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-79,430 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-79,430 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,921 GBP2025-01-31
77,542 GBP2024-04-30
Motor vehicles
4,125 GBP2025-01-31
69,501 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,046 GBP2025-01-31
147,043 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,379 GBP2024-05-01 ~ 2025-01-31
Motor vehicles
12,399 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,778 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,775 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,775 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
16,123 GBP2025-01-31
23,048 GBP2024-04-30
Motor vehicles
45,375 GBP2025-01-31
9,929 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
45,375 GBP2025-01-31
9,929 GBP2024-04-30
Trade Debtors/Trade Receivables
177,173 GBP2025-01-31
107,333 GBP2024-04-30
Prepayments/Accrued Income
7,393 GBP2025-01-31
7,136 GBP2024-04-30
Other Debtors
741 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,398 GBP2025-01-31
8,661 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,001 GBP2025-01-31
20,888 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
144,214 GBP2025-01-31
56,116 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
115,348 GBP2025-01-31
87,819 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,552 GBP2025-01-31
37,557 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
80 GBP2025-01-31
1,569 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-01-31
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,698 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-04-30