Property, Plant & Equipment
0 GBP2025-04-05
115,801 GBP2024-04-05
Debtors
339,611 GBP2025-04-05
346,503 GBP2024-04-05
Cash at bank and in hand
288,582 GBP2025-04-05
197,194 GBP2024-04-05
Current Assets
914,114 GBP2025-04-05
818,025 GBP2024-04-05
Net Current Assets/Liabilities
422,956 GBP2025-04-05
341,193 GBP2024-04-05
Total Assets Less Current Liabilities
527,572 GBP2025-04-05
456,994 GBP2024-04-05
Net Assets/Liabilities
461,259 GBP2025-04-05
418,895 GBP2024-04-05
Equity
Called up share capital
90 GBP2025-04-05
90 GBP2024-04-05
Capital redemption reserve
10 GBP2025-04-05
10 GBP2024-04-05
Retained earnings (accumulated losses)
461,159 GBP2025-04-05
418,795 GBP2024-04-05
Equity
461,259 GBP2025-04-05
418,895 GBP2024-04-05
Average Number of Employees
182024-04-06 ~ 2025-04-05
172023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,700 GBP2025-04-05
50,149 GBP2024-04-05
Computers
10,315 GBP2025-04-05
10,004 GBP2024-04-05
Motor vehicles
129,916 GBP2025-04-05
123,362 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
203,677 GBP2025-04-05
195,261 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-06 ~ 2025-04-05
Computers
0 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-5,600 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-5,600 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,637 GBP2025-04-05
17,183 GBP2024-04-05
Computers
9,756 GBP2025-04-05
9,535 GBP2024-04-05
Motor vehicles
51,922 GBP2025-04-05
40,996 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,061 GBP2025-04-05
79,460 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
8,454 GBP2024-04-06 ~ 2025-04-05
Computers
221 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
15,507 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,182 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-06 ~ 2025-04-05
Computers
0 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-4,581 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,581 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
26,063 GBP2025-04-05
32,966 GBP2024-04-05
Computers
559 GBP2025-04-05
469 GBP2024-04-05
Motor vehicles
77,994 GBP2025-04-05
82,366 GBP2024-04-05
Land and buildings
0 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
339,480 GBP2025-04-05
346,372 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
131 GBP2025-04-05
131 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
339,611 GBP2025-04-05
346,503 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-04-05
9,996 GBP2024-04-05
Trade Creditors/Trade Payables
Current
334,333 GBP2025-04-05
328,813 GBP2024-04-05
Other Taxation & Social Security Payable
Current
129,980 GBP2025-04-05
100,849 GBP2024-04-05
Other Creditors
Current
16,849 GBP2025-04-05
37,174 GBP2024-04-05
Creditors
Current
491,158 GBP2025-04-05
476,832 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
2,530 GBP2025-04-05
11,671 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,640 GBP2025-04-05
97,677 GBP2024-04-05