Intangible Assets
365,000 GBP2025-04-30
370,000 GBP2024-04-30
Property, Plant & Equipment
40,322 GBP2025-04-30
52,758 GBP2024-04-30
Fixed Assets
405,322 GBP2025-04-30
422,758 GBP2024-04-30
Debtors
83,319 GBP2025-04-30
88,090 GBP2024-04-30
Cash at bank and in hand
184,236 GBP2025-04-30
284,144 GBP2024-04-30
Current Assets
267,555 GBP2025-04-30
372,234 GBP2024-04-30
Net Current Assets/Liabilities
-94,880 GBP2025-04-30
-73,583 GBP2024-04-30
Total Assets Less Current Liabilities
310,442 GBP2025-04-30
349,175 GBP2024-04-30
Net Assets/Liabilities
239,281 GBP2025-04-30
269,133 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
430,000 GBP2025-04-30
430,000 GBP2024-04-30
Retained earnings (accumulated losses)
-191,719 GBP2025-04-30
-161,867 GBP2024-04-30
Equity
239,281 GBP2025-04-30
269,133 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
420,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
55,000 GBP2025-04-30
50,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
365,000 GBP2025-04-30
370,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,024 GBP2025-04-30
34,893 GBP2024-04-30
Motor vehicles
64,484 GBP2025-04-30
64,484 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
100,508 GBP2025-04-30
99,377 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,974 GBP2025-04-30
30,498 GBP2024-04-30
Motor vehicles
28,212 GBP2025-04-30
16,121 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,186 GBP2025-04-30
46,619 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,476 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,091 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,050 GBP2025-04-30
4,395 GBP2024-04-30
Motor vehicles
36,272 GBP2025-04-30
48,363 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,907 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
83,319 GBP2025-04-30
Current, Amounts falling due within one year
85,183 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
83,319 GBP2025-04-30
Current, Amounts falling due within one year
88,090 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,775 GBP2025-04-30
19,321 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,916 GBP2025-04-30
2,916 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,302 GBP2025-04-30
8,600 GBP2024-04-30
Other Taxation & Social Security Payable
Current
152,954 GBP2025-04-30
186,429 GBP2024-04-30
Other Creditors
Current
193,488 GBP2025-04-30
228,551 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,930 GBP2025-04-30
29,895 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
47,231 GBP2025-04-30
50,147 GBP2024-04-30