Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
19,884 GBP2025-04-30
29,003 GBP2024-04-30
Debtors
21,163 GBP2025-04-30
198,768 GBP2024-04-30
Cash at bank and in hand
450,028 GBP2025-04-30
224,280 GBP2024-04-30
Current Assets
471,191 GBP2025-04-30
423,048 GBP2024-04-30
Creditors
Amounts falling due within one year
184,144 GBP2025-04-30
141,439 GBP2024-04-30
Net Current Assets/Liabilities
287,047 GBP2025-04-30
281,609 GBP2024-04-30
Total Assets Less Current Liabilities
306,931 GBP2025-04-30
310,612 GBP2024-04-30
Creditors
Amounts falling due after one year
1,773 GBP2025-04-30
12,235 GBP2024-04-30
Net Assets/Liabilities
305,158 GBP2025-04-30
298,377 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
305,008 GBP2025-04-30
298,227 GBP2024-04-30
Equity
305,158 GBP2025-04-30
298,377 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-05-01 ~ 2025-04-30
Motor vehicles
33.002024-05-01 ~ 2025-04-30
Office equipment
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,930 GBP2025-04-30
17,930 GBP2024-04-30
Motor vehicles
51,962 GBP2025-04-30
51,962 GBP2024-04-30
Office equipment
101,965 GBP2025-04-30
88,469 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
171,857 GBP2025-04-30
158,361 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,700 GBP2025-04-30
14,217 GBP2024-04-30
Motor vehicles
47,633 GBP2025-04-30
30,312 GBP2024-04-30
Office equipment
87,640 GBP2025-04-30
84,829 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,973 GBP2025-04-30
129,358 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,483 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,321 GBP2024-05-01 ~ 2025-04-30
Office equipment
2,811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,230 GBP2025-04-30
3,713 GBP2024-04-30
Motor vehicles
4,329 GBP2025-04-30
21,650 GBP2024-04-30
Office equipment
14,325 GBP2025-04-30
3,640 GBP2024-04-30
Trade Debtors/Trade Receivables
10,882 GBP2025-04-30
12,407 GBP2024-04-30
Amounts owed by group undertakings and participating interests
173,369 GBP2024-04-30
Other Debtors
10,281 GBP2025-04-30
12,992 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,462 GBP2025-04-30
10,204 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,443 GBP2025-04-30
1,970 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
141,754 GBP2025-04-30
103,513 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
900 GBP2025-04-30
25,752 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,773 GBP2025-04-30
12,235 GBP2024-04-30