Property, Plant & Equipment
5,899 GBP2025-04-30
88,028 GBP2024-04-30
Investment Property
90,000 GBP2025-04-30
Fixed Assets - Investments
7,475 GBP2025-04-30
7,475 GBP2024-04-30
Fixed Assets
103,374 GBP2025-04-30
95,503 GBP2024-04-30
Debtors
305,332 GBP2025-04-30
291,787 GBP2024-04-30
Cash at bank and in hand
159,934 GBP2025-04-30
117,458 GBP2024-04-30
Current Assets
465,266 GBP2025-04-30
409,245 GBP2024-04-30
Net Current Assets/Liabilities
358,170 GBP2025-04-30
299,431 GBP2024-04-30
Total Assets Less Current Liabilities
461,544 GBP2025-04-30
394,934 GBP2024-04-30
Net Assets/Liabilities
459,331 GBP2025-04-30
394,934 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
459,231 GBP2025-04-30
394,834 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,792 GBP2025-04-30
88,292 GBP2024-04-30
Motor vehicles
6,471 GBP2024-04-30
Furniture and fittings
8,187 GBP2025-04-30
8,187 GBP2024-04-30
Computers
96,332 GBP2025-04-30
96,332 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
111,311 GBP2025-04-30
199,282 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-87,971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,471 GBP2024-04-30
Furniture and fittings
8,187 GBP2025-04-30
8,148 GBP2024-04-30
Computers
95,979 GBP2025-04-30
95,729 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,412 GBP2025-04-30
111,254 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2024-05-01 ~ 2025-04-30
Computers
250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,546 GBP2025-04-30
87,386 GBP2024-04-30
Computers
353 GBP2025-04-30
603 GBP2024-04-30
Furniture and fittings
39 GBP2024-04-30
Investment Property - Fair Value Model
90,000 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
77,770 GBP2025-04-30
74,099 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,923 GBP2025-04-30
6,965 GBP2024-04-30
Other Taxation & Social Security Payable
Current
33,036 GBP2025-04-30
58,216 GBP2024-04-30