Property, Plant & Equipment
61,223 GBP2025-04-30
75,086 GBP2024-04-30
Debtors
Current
151,123 GBP2025-04-30
275,348 GBP2024-04-30
Cash at bank and in hand
200,898 GBP2025-04-30
126,819 GBP2024-04-30
Current Assets
352,021 GBP2025-04-30
402,167 GBP2024-04-30
Net Current Assets/Liabilities
144,754 GBP2025-04-30
195,307 GBP2024-04-30
Total Assets Less Current Liabilities
205,977 GBP2025-04-30
270,393 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-75,906 GBP2024-04-30
Net Assets/Liabilities
134,626 GBP2025-04-30
188,397 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-04-30
90,000 GBP2024-04-30
Intangible Assets - Gross Cost
90,000 GBP2025-04-30
90,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-04-30
90,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2025-04-30
90,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300 GBP2025-04-30
1,300 GBP2024-04-30
Tools/Equipment for furniture and fittings
67,579 GBP2025-04-30
63,388 GBP2024-04-30
Motor vehicles
106,989 GBP2025-04-30
106,989 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
175,868 GBP2025-04-30
171,677 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,300 GBP2025-04-30
1,300 GBP2024-04-30
Tools/Equipment for furniture and fittings
54,000 GBP2025-04-30
51,827 GBP2024-04-30
Motor vehicles
59,345 GBP2025-04-30
43,464 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,645 GBP2025-04-30
96,591 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,173 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,881 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,054 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,579 GBP2025-04-30
11,561 GBP2024-04-30
Motor vehicles
47,644 GBP2025-04-30
63,525 GBP2024-04-30
Amounts Owed By Related Parties
140,000 GBP2025-04-30
265,000 GBP2024-04-30
Prepayments
10,933 GBP2025-04-30
10,348 GBP2024-04-30
Other Debtors
190 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
151,123 GBP2025-04-30
Amounts falling due within one year, Current
275,348 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
19,441 GBP2025-04-30
Non-current, Amounts falling due after one year
75,906 GBP2024-04-30
Bank Borrowings
Non-current
2,232 GBP2025-04-30
12,436 GBP2024-04-30
Total Borrowings
Non-current
56,260 GBP2025-04-30
75,906 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Total Borrowings
Current
19,441 GBP2025-04-30
18,822 GBP2024-04-30