Average Number of Employees
02024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
36,573 GBP2025-04-30
Fixed Assets
36,573 GBP2025-04-30
Debtors
831,668 GBP2025-04-30
689,168 GBP2024-04-30
Cash at bank and in hand
36,470 GBP2025-04-30
350,424 GBP2024-04-30
Current Assets
868,138 GBP2025-04-30
1,039,592 GBP2024-04-30
Net Current Assets/Liabilities
187,462 GBP2025-04-30
405,226 GBP2024-04-30
Total Assets Less Current Liabilities
224,035 GBP2025-04-30
405,226 GBP2024-04-30
Creditors
Amounts falling due after one year
-707 GBP2025-04-30
-10,707 GBP2024-04-30
Net Assets/Liabilities
223,328 GBP2025-04-30
394,519 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
223,327 GBP2025-04-30
394,518 GBP2024-04-30
Equity
223,328 GBP2025-04-30
394,519 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,781 GBP2025-04-30
Motor vehicles
36,835 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
43,616 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
904 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,043 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
904 GBP2025-04-30
Motor vehicles
6,139 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,043 GBP2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,877 GBP2025-04-30
Motor vehicles
30,696 GBP2025-04-30
Amounts owed by group undertakings and participating interests
767,668 GBP2025-04-30
629,168 GBP2024-04-30
Other Debtors
64,000 GBP2025-04-30
60,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
615,727 GBP2025-04-30
440,736 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
24,617 GBP2025-04-30
106,632 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,281 GBP2025-04-30
55,347 GBP2024-04-30
Other Creditors
Amounts falling due within one year
21,051 GBP2025-04-30
21,651 GBP2024-04-30
Amounts falling due after one year
707 GBP2025-04-30
10,707 GBP2024-04-30