Property, Plant & Equipment
13,088 GBP2025-04-29
10,582 GBP2024-04-29
Debtors
633,918 GBP2025-04-29
530,500 GBP2024-04-29
Cash at bank and in hand
398,842 GBP2025-04-29
398,265 GBP2024-04-29
Current Assets
1,032,760 GBP2025-04-29
928,765 GBP2024-04-29
Creditors
Current
791,221 GBP2025-04-29
672,791 GBP2024-04-29
Net Current Assets/Liabilities
241,539 GBP2025-04-29
255,974 GBP2024-04-29
Total Assets Less Current Liabilities
254,627 GBP2025-04-29
266,556 GBP2024-04-29
Creditors
Non-current
-3,334 GBP2025-04-29
-13,333 GBP2024-04-29
Net Assets/Liabilities
250,093 GBP2025-04-29
250,577 GBP2024-04-29
Equity
Called up share capital
102 GBP2025-04-29
102 GBP2024-04-29
Retained earnings (accumulated losses)
249,991 GBP2025-04-29
250,475 GBP2024-04-29
Equity
250,093 GBP2025-04-29
250,577 GBP2024-04-29
Average Number of Employees
32024-04-30 ~ 2025-04-29
22023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,602 GBP2025-04-29
2,602 GBP2024-04-29
Furniture and fittings
4,488 GBP2025-04-29
4,488 GBP2024-04-29
Motor vehicles
18,995 GBP2025-04-29
13,000 GBP2024-04-29
Computers
13,657 GBP2025-04-29
12,851 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
39,742 GBP2025-04-29
32,941 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,556 GBP2025-04-29
2,540 GBP2024-04-29
Furniture and fittings
4,463 GBP2025-04-29
4,455 GBP2024-04-29
Motor vehicles
7,186 GBP2025-04-29
3,250 GBP2024-04-29
Computers
12,449 GBP2025-04-29
12,114 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,654 GBP2025-04-29
22,359 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
8 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
3,936 GBP2024-04-30 ~ 2025-04-29
Computers
335 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,295 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
46 GBP2025-04-29
62 GBP2024-04-29
Furniture and fittings
25 GBP2025-04-29
33 GBP2024-04-29
Motor vehicles
11,809 GBP2025-04-29
9,750 GBP2024-04-29
Computers
1,208 GBP2025-04-29
737 GBP2024-04-29
Amounts Owed by Group Undertakings
Current
294 GBP2024-04-29
Other Debtors
Amounts falling due within one year, Current
633,918 GBP2025-04-29
Current, Amounts falling due within one year
530,206 GBP2024-04-29
Debtors
Amounts falling due within one year, Current
633,918 GBP2025-04-29
Current, Amounts falling due within one year
530,500 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
10,008 GBP2025-04-29
10,004 GBP2024-04-29
Trade Creditors/Trade Payables
Current
14,612 GBP2025-04-29
20,262 GBP2024-04-29
Amounts owed to group undertakings
Current
41,397 GBP2025-04-29
34,828 GBP2024-04-29
Other Taxation & Social Security Payable
Current
34,828 GBP2025-04-29
32,379 GBP2024-04-29
Other Creditors
Current
690,376 GBP2025-04-29
575,318 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-04-29
13,333 GBP2024-04-29