Property, Plant & Equipment
53,570 GBP2025-01-31
19,719 GBP2024-04-30
Fixed Assets
53,570 GBP2025-01-31
19,719 GBP2024-04-30
Debtors
51,018 GBP2025-01-31
42,531 GBP2024-04-30
Cash at bank and in hand
74,615 GBP2025-01-31
87,693 GBP2024-04-30
Current Assets
125,633 GBP2025-01-31
130,224 GBP2024-04-30
Creditors
Amounts falling due within one year
-50,615 GBP2025-01-31
-63,750 GBP2024-04-30
Net Current Assets/Liabilities
75,018 GBP2025-01-31
66,474 GBP2024-04-30
Total Assets Less Current Liabilities
128,588 GBP2025-01-31
86,193 GBP2024-04-30
Creditors
Amounts falling due after one year
-30,130 GBP2025-01-31
-5,114 GBP2024-04-30
Net Assets/Liabilities
87,459 GBP2025-01-31
78,830 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-04-30
Retained earnings (accumulated losses)
87,259 GBP2025-01-31
78,630 GBP2024-04-30
Equity
87,459 GBP2025-01-31
78,830 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-01-31
12023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,150 GBP2025-01-31
19,150 GBP2024-04-30
Furniture and fittings
18,763 GBP2025-01-31
18,431 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
80,503 GBP2025-01-31
37,581 GBP2024-04-30
Motor cars
42,590 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,181 GBP2025-01-31
5,745 GBP2024-04-30
Furniture and fittings
13,363 GBP2025-01-31
12,117 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,933 GBP2025-01-31
17,862 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,436 GBP2024-05-01 ~ 2025-01-31
Furniture and fittings
1,246 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,071 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
6,389 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
11,969 GBP2025-01-31
13,405 GBP2024-04-30
Furniture and fittings
5,400 GBP2025-01-31
6,314 GBP2024-04-30
Motor cars
36,201 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
36,201 GBP2025-01-31