Property, Plant & Equipment
191,717 GBP2025-04-30
105,828 GBP2024-04-30
Debtors
53,680 GBP2025-04-30
58,695 GBP2024-04-30
Cash at bank and in hand
603 GBP2025-04-30
51,930 GBP2024-04-30
Current Assets
779,733 GBP2025-04-30
980,606 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-814,425 GBP2025-04-30
-945,757 GBP2024-04-30
Net Current Assets/Liabilities
-34,692 GBP2025-04-30
34,849 GBP2024-04-30
Total Assets Less Current Liabilities
157,025 GBP2025-04-30
140,677 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-91,276 GBP2024-04-30
Net Assets/Liabilities
94,263 GBP2025-04-30
20,251 GBP2024-04-30
Equity
Called up share capital
600 GBP2025-04-30
600 GBP2024-04-30
Retained earnings (accumulated losses)
93,663 GBP2025-04-30
19,651 GBP2024-04-30
Equity
94,263 GBP2025-04-30
20,251 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,542 GBP2025-04-30
22,542 GBP2024-04-30
Furniture and fittings
281,266 GBP2025-04-30
166,655 GBP2024-04-30
Motor vehicles
98,037 GBP2025-04-30
98,037 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
462,253 GBP2025-04-30
347,642 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,001 GBP2025-04-30
15,155 GBP2024-04-30
Furniture and fittings
122,943 GBP2025-04-30
105,352 GBP2024-04-30
Motor vehicles
70,184 GBP2025-04-30
60,899 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,536 GBP2025-04-30
241,814 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,846 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
17,591 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,285 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,722 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,541 GBP2025-04-30
7,387 GBP2024-04-30
Furniture and fittings
158,323 GBP2025-04-30
61,303 GBP2024-04-30
Motor vehicles
27,853 GBP2025-04-30
37,138 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
53,070 GBP2025-04-30
45,623 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
610 GBP2025-04-30
13,072 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
53,680 GBP2025-04-30
58,695 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
218,935 GBP2025-04-30
283,182 GBP2024-04-30
Trade Creditors/Trade Payables
Current
326,091 GBP2025-04-30
385,640 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
63,513 GBP2024-04-30
Other Taxation & Social Security Payable
Current
159,156 GBP2025-04-30
180,298 GBP2024-04-30
Other Creditors
Current
110,243 GBP2025-04-30
33,124 GBP2024-04-30
Creditors
Current
814,425 GBP2025-04-30
945,757 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,805 GBP2025-04-30
59,795 GBP2024-04-30
Other Creditors
Non-current
25,209 GBP2025-04-30
31,481 GBP2024-04-30
Creditors
Non-current
28,014 GBP2025-04-30
91,276 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
200 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-04-30
200 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Equity
Called up share capital
600 GBP2025-04-30
600 GBP2024-04-30