Average Number of Employees
32024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Other Investments Other Than Loans
Non-current
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Property, Plant & Equipment
16,263 GBP2025-04-30
21,671 GBP2024-04-30
Fixed Assets - Investments
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Fixed Assets
166,263 GBP2025-04-30
171,671 GBP2024-04-30
Total Inventories
1,072 GBP2025-04-30
1,072 GBP2024-04-30
Debtors
21,119 GBP2025-04-30
19,152 GBP2024-04-30
Cash at bank and in hand
15,894 GBP2025-04-30
12,677 GBP2024-04-30
Current Assets
38,085 GBP2025-04-30
32,901 GBP2024-04-30
Creditors
Amounts falling due within one year
29,258 GBP2025-04-30
28,140 GBP2024-04-30
Net Current Assets/Liabilities
8,827 GBP2025-04-30
4,761 GBP2024-04-30
Total Assets Less Current Liabilities
175,090 GBP2025-04-30
176,432 GBP2024-04-30
Net Assets/Liabilities
175,090 GBP2025-04-30
169,550 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
175,090 GBP2025-04-30
169,550 GBP2024-04-30
Equity
175,090 GBP2025-04-30
169,550 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,912 GBP2025-04-30
Motor vehicles
51,110 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
55,022 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,759 GBP2025-04-30
3,721 GBP2024-04-30
Motor vehicles
35,000 GBP2025-04-30
29,630 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,759 GBP2025-04-30
33,351 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,370 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,408 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
153 GBP2025-04-30
191 GBP2024-04-30
Motor vehicles
16,110 GBP2025-04-30
21,480 GBP2024-04-30
Amounts invested in assets
Non-current
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Trade Debtors/Trade Receivables
11,982 GBP2025-04-30
6,122 GBP2024-04-30
Other Debtors
9,137 GBP2025-04-30
13,030 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,604 GBP2025-04-30
2,715 GBP2024-04-30
Other Creditors
Amounts falling due within one year
24,654 GBP2025-04-30
25,425 GBP2024-04-30