Average Number of Employees
82024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment
87,065 GBP2025-04-30
111,902 GBP2024-04-30
Fixed Assets
87,065 GBP2025-04-30
111,902 GBP2024-04-30
Debtors
568,655 GBP2025-04-30
610,685 GBP2024-04-30
Cash at bank and in hand
406 GBP2025-04-30
9,188 GBP2024-04-30
Current Assets
569,061 GBP2025-04-30
619,873 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-631,942 GBP2025-04-30
Net Current Assets/Liabilities
-62,881 GBP2025-04-30
-36,504 GBP2024-04-30
Total Assets Less Current Liabilities
24,184 GBP2025-04-30
75,398 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-72,158 GBP2024-04-30
Net Assets/Liabilities
2,418 GBP2025-04-30
-18,021 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,318 GBP2025-04-30
-18,121 GBP2024-04-30
Equity
2,418 GBP2025-04-30
-18,021 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
86,620 GBP2025-04-30
86,620 GBP2024-04-30
Motor vehicles
112,500 GBP2025-04-30
112,500 GBP2024-04-30
Computers
79,780 GBP2025-04-30
79,780 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
278,900 GBP2025-04-30
278,900 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,727 GBP2025-04-30
25,551 GBP2024-04-30
Computers
79,780 GBP2025-04-30
79,780 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,835 GBP2025-04-30
166,998 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,176 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
24,837 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
16,292 GBP2025-04-30
24,953 GBP2024-04-30
Motor vehicles
70,773 GBP2025-04-30
86,949 GBP2024-04-30
Other Debtors
Non-current
290,000 GBP2025-04-30
290,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
209,828 GBP2025-04-30
241,857 GBP2024-04-30
Other Debtors
Current
52,803 GBP2025-04-30
44,642 GBP2024-04-30
Prepayments/Accrued Income
Current
16,024 GBP2025-04-30
34,186 GBP2024-04-30
Debtors
Current
568,655 GBP2025-04-30
610,685 GBP2024-04-30
Trade Creditors/Trade Payables
Current
135,620 GBP2025-04-30
137,039 GBP2024-04-30
Corporation Tax Payable
Current
12,027 GBP2025-04-30
46,327 GBP2024-04-30
Taxation/Social Security Payable
Current
175,035 GBP2025-04-30
183,039 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
72,157 GBP2025-04-30
7,006 GBP2024-04-30
Other Creditors
Current
203,111 GBP2025-04-30
225,696 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
33,992 GBP2025-04-30
57,270 GBP2024-04-30
Creditors
Current
631,942 GBP2025-04-30
656,377 GBP2024-04-30
Other Creditors
Non-current
72,158 GBP2024-04-30
Net Deferred Tax Liability/Asset
-21,766 GBP2025-04-30
-21,261 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-505 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-21,766 GBP2025-04-30
-21,261 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.012024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,895 GBP2025-04-30
46,433 GBP2024-04-30
Between one and five year
34,000 GBP2025-04-30
32,895 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,895 GBP2025-04-30
79,328 GBP2024-04-30