Property, Plant & Equipment
28,791 GBP2025-04-30
21,069 GBP2024-04-30
Debtors
84,959 GBP2025-04-30
31,273 GBP2024-04-30
Cash at bank and in hand
38,747 GBP2025-04-30
57,843 GBP2024-04-30
Current Assets
123,706 GBP2025-04-30
89,116 GBP2024-04-30
Net Current Assets/Liabilities
7,903 GBP2025-04-30
-15,846 GBP2024-04-30
Total Assets Less Current Liabilities
36,694 GBP2025-04-30
5,223 GBP2024-04-30
Net Assets/Liabilities
34,591 GBP2025-04-30
3,120 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
34,587 GBP2025-04-30
3,116 GBP2024-04-30
Equity
34,591 GBP2025-04-30
3,120 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,000 GBP2024-04-30
Furniture and fittings
59,716 GBP2025-04-30
59,716 GBP2024-04-30
Motor vehicles
46,435 GBP2025-04-30
33,185 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
116,151 GBP2025-04-30
102,901 GBP2024-04-30
Land and buildings, Owned/Freehold
10,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,675 GBP2025-04-30
58,328 GBP2024-04-30
Motor vehicles
28,685 GBP2025-04-30
23,504 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,360 GBP2025-04-30
81,832 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,528 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Furniture and fittings
1,041 GBP2025-04-30
1,388 GBP2024-04-30
Motor vehicles
17,750 GBP2025-04-30
9,681 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
84,960 GBP2025-04-30
28,320 GBP2024-04-30
Other Debtors
Amounts falling due within one year
-1 GBP2025-04-30
2,953 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
84,959 GBP2025-04-30
31,273 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
42 GBP2025-04-30
203 GBP2024-04-30
Corporation Tax Payable
Current
46,248 GBP2025-04-30
35,296 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,160 GBP2025-04-30
14,160 GBP2024-04-30
Other Creditors
Current
55,353 GBP2025-04-30
55,303 GBP2024-04-30
Creditors
Current
115,803 GBP2025-04-30
104,962 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30