Intangible Assets
6,812 GBP2025-04-30
10,218 GBP2024-04-30
Property, Plant & Equipment
211,969 GBP2025-04-30
216,635 GBP2024-04-30
Fixed Assets
218,781 GBP2025-04-30
226,853 GBP2024-04-30
Debtors
616,634 GBP2025-04-30
810,684 GBP2024-04-30
Cash at bank and in hand
1,736,154 GBP2025-04-30
1,669,628 GBP2024-04-30
Current Assets
2,612,283 GBP2025-04-30
2,670,307 GBP2024-04-30
Net Current Assets/Liabilities
2,537,670 GBP2025-04-30
2,498,743 GBP2024-04-30
Total Assets Less Current Liabilities
2,756,451 GBP2025-04-30
2,725,596 GBP2024-04-30
Net Assets/Liabilities
2,744,537 GBP2025-04-30
2,725,596 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,744,437 GBP2025-04-30
2,725,496 GBP2024-04-30
Equity
2,744,537 GBP2025-04-30
2,725,596 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
173,380 GBP2025-04-30
173,380 GBP2024-04-30
Motor vehicles
63,542 GBP2025-04-30
66,742 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
236,922 GBP2025-04-30
240,122 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-66,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-66,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,885 GBP2025-04-30
16,686 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,953 GBP2025-04-30
23,487 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,267 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,686 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,686 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
164,312 GBP2025-04-30
Motor vehicles
47,657 GBP2025-04-30
50,056 GBP2024-04-30
Land and buildings, Owned/Freehold
166,579 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
616,634 GBP2025-04-30
810,059 GBP2024-04-30
Other Debtors
Amounts falling due within one year
0 GBP2025-04-30
625 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
616,634 GBP2025-04-30
Amounts falling due within one year, Current
810,684 GBP2024-04-30
Trade Creditors/Trade Payables
Current
0 GBP2025-04-30
43,200 GBP2024-04-30
Corporation Tax Payable
Current
16,390 GBP2025-04-30
36,559 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,785 GBP2025-04-30
2,639 GBP2024-04-30
Other Creditors
Current
47,438 GBP2025-04-30
89,166 GBP2024-04-30
Creditors
Current
74,613 GBP2025-04-30
171,564 GBP2024-04-30