Property, Plant & Equipment
912 GBP2025-04-30
15,432 GBP2024-04-30
Fixed Assets
912 GBP2025-04-30
15,432 GBP2024-04-30
Debtors
290,000 GBP2025-04-30
51,008 GBP2024-04-30
Cash at bank and in hand
366,966 GBP2025-04-30
204,393 GBP2024-04-30
Current Assets
656,966 GBP2025-04-30
255,401 GBP2024-04-30
Creditors
-15,244 GBP2025-04-30
-61,825 GBP2024-04-30
Net Current Assets/Liabilities
641,722 GBP2025-04-30
193,576 GBP2024-04-30
Total Assets Less Current Liabilities
642,634 GBP2025-04-30
209,008 GBP2024-04-30
Net Assets/Liabilities
639,375 GBP2025-04-30
205,749 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
639,374 GBP2025-04-30
205,748 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-04-30
Intangible assets - Disposals
Net goodwill
-15,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,499 GBP2025-04-30
18,499 GBP2024-04-30
Furniture and fittings
95,311 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,499 GBP2025-04-30
113,810 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-95,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-95,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,587 GBP2025-04-30
17,283 GBP2024-04-30
Furniture and fittings
81,095 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,587 GBP2025-04-30
98,378 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
304 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,554 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-84,649 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,649 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
912 GBP2025-04-30
1,216 GBP2024-04-30
Furniture and fittings
14,216 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
51,008 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,238 GBP2025-04-30
Other Taxation & Social Security Payable
Current
40,292 GBP2024-04-30
Creditors
Current
15,244 GBP2025-04-30
61,825 GBP2024-04-30