Property, Plant & Equipment
140,876 GBP2025-04-30
148,130 GBP2024-04-30
Fixed Assets - Investments
1,754 GBP2025-04-30
1,184 GBP2024-04-30
Fixed Assets
142,630 GBP2025-04-30
149,314 GBP2024-04-30
Debtors
509,672 GBP2025-04-30
270,538 GBP2024-04-30
Cash at bank and in hand
1,512,043 GBP2025-04-30
1,455,885 GBP2024-04-30
Current Assets
2,021,715 GBP2025-04-30
1,726,423 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-676,118 GBP2025-04-30
Net Current Assets/Liabilities
1,345,597 GBP2025-04-30
1,245,526 GBP2024-04-30
Total Assets Less Current Liabilities
1,488,227 GBP2025-04-30
1,394,840 GBP2024-04-30
Net Assets/Liabilities
1,458,099 GBP2025-04-30
1,363,223 GBP2024-04-30
Equity
Called up share capital
800 GBP2025-04-30
800 GBP2024-04-30
Capital redemption reserve
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,457,099 GBP2025-04-30
1,362,223 GBP2024-04-30
Equity
1,458,099 GBP2025-04-30
1,363,223 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,927 GBP2025-04-30
1,927 GBP2024-04-30
Furniture and fittings
12,559 GBP2025-04-30
12,559 GBP2024-04-30
Motor vehicles
294,242 GBP2025-04-30
268,996 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
308,728 GBP2025-04-30
283,482 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-12,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-12,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,927 GBP2025-04-30
1,927 GBP2024-04-30
Furniture and fittings
11,715 GBP2025-04-30
11,340 GBP2024-04-30
Motor vehicles
154,210 GBP2025-04-30
122,085 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,852 GBP2025-04-30
135,352 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
375 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
42,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
844 GBP2025-04-30
1,219 GBP2024-04-30
Motor vehicles
140,032 GBP2025-04-30
146,911 GBP2024-04-30
Other Investments Other Than Loans
1,754 GBP2025-04-30
1,184 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
440,303 GBP2025-04-30
229,359 GBP2024-04-30
Prepayments/Accrued Income
Current
38,367 GBP2025-04-30
21,463 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
509,672 GBP2025-04-30
Amounts falling due within one year, Current
270,538 GBP2024-04-30
Trade Creditors/Trade Payables
Current
198,639 GBP2025-04-30
60,931 GBP2024-04-30
Corporation Tax Payable
Current
169,453 GBP2025-04-30
176,785 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,147 GBP2025-04-30
35,370 GBP2024-04-30
Other Creditors
Current
109,219 GBP2025-04-30
109,219 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
182,660 GBP2025-04-30
98,592 GBP2024-04-30
Creditors
Current
676,118 GBP2025-04-30
480,897 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-04-30
800 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,825 GBP2025-04-30