Property, Plant & Equipment
2,255 GBP2025-04-30
13,877 GBP2024-04-30
Fixed Assets
2,255 GBP2025-04-30
13,877 GBP2024-04-30
Debtors
12,932 GBP2025-04-30
12,574 GBP2024-04-30
Cash at bank and in hand
18,299 GBP2025-04-30
10,608 GBP2024-04-30
Current Assets
31,231 GBP2025-04-30
23,182 GBP2024-04-30
Net Current Assets/Liabilities
-1,629 GBP2025-04-30
-12,948 GBP2024-04-30
Total Assets Less Current Liabilities
626 GBP2025-04-30
929 GBP2024-04-30
Net Assets/Liabilities
174 GBP2025-04-30
845 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
74 GBP2025-04-30
745 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,609 GBP2024-04-30
Furniture and fittings
1,986 GBP2025-04-30
1,986 GBP2024-04-30
Computers
19,121 GBP2025-04-30
21,922 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,107 GBP2025-04-30
45,517 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,609 GBP2024-05-01 ~ 2025-04-30
Computers
-5,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,760 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,454 GBP2024-04-30
Furniture and fittings
1,957 GBP2025-04-30
1,947 GBP2024-04-30
Computers
16,895 GBP2025-04-30
20,239 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,852 GBP2025-04-30
31,640 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2024-05-01 ~ 2025-04-30
Computers
1,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,454 GBP2024-05-01 ~ 2025-04-30
Computers
-4,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,894 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
29 GBP2025-04-30
39 GBP2024-04-30
Computers
2,226 GBP2025-04-30
1,683 GBP2024-04-30
Motor vehicles
12,155 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,543 GBP2025-04-30
12,100 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
389 GBP2025-04-30
265 GBP2024-04-30
Trade Creditors/Trade Payables
Current
426 GBP2025-04-30
2 GBP2024-04-30
Corporation Tax Payable
Current
11,689 GBP2025-04-30
10,863 GBP2024-04-30
Other Taxation & Social Security Payable
Current
49 GBP2025-04-30
Amounts owed to directors
Current
20,696 GBP2025-04-30
25,265 GBP2024-04-30