Intangible Assets
12,000 GBP2025-04-30
Property, Plant & Equipment
32,168 GBP2025-04-30
5,818 GBP2024-04-30
Fixed Assets
44,168 GBP2025-04-30
5,818 GBP2024-04-30
Debtors
448,241 GBP2025-04-30
560,080 GBP2024-04-30
Cash at bank and in hand
118,170 GBP2025-04-30
171,448 GBP2024-04-30
Current Assets
566,411 GBP2025-04-30
731,528 GBP2024-04-30
Net Current Assets/Liabilities
168,097 GBP2025-04-30
404,187 GBP2024-04-30
Total Assets Less Current Liabilities
212,265 GBP2025-04-30
410,005 GBP2024-04-30
Creditors
Non-current
-109,258 GBP2025-04-30
-200,035 GBP2024-04-30
Net Assets/Liabilities
103,007 GBP2025-04-30
209,970 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
102,907 GBP2025-04-30
209,870 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
15,000 GBP2025-04-30
Intangible Assets
Other
12,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,922 GBP2025-04-30
40,491 GBP2024-04-30
Furniture and fittings
10,731 GBP2025-04-30
10,731 GBP2024-04-30
Computers
41,280 GBP2025-04-30
41,280 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
134,933 GBP2025-04-30
92,502 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,746 GBP2025-04-30
37,661 GBP2024-04-30
Furniture and fittings
10,514 GBP2025-04-30
10,405 GBP2024-04-30
Computers
39,505 GBP2025-04-30
38,618 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,765 GBP2025-04-30
86,684 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,085 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
109 GBP2024-05-01 ~ 2025-04-30
Computers
887 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
30,176 GBP2025-04-30
2,830 GBP2024-04-30
Furniture and fittings
217 GBP2025-04-30
326 GBP2024-04-30
Computers
1,775 GBP2025-04-30
2,662 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
252,457 GBP2025-04-30
267,958 GBP2024-04-30
Prepayments/Accrued Income
Current
3,902 GBP2025-04-30
3,887 GBP2024-04-30
Other Debtors
Current
121,882 GBP2025-04-30
218,235 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,154 GBP2024-04-30
Corporation Tax Payable
Current
33,562 GBP2025-04-30
44,268 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,219 GBP2025-04-30
14,060 GBP2024-04-30
Amount of value-added tax that is payable
Current
81,690 GBP2025-04-30
68,587 GBP2024-04-30
Other Creditors
Current
22,821 GBP2025-04-30
25,281 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
237,352 GBP2025-04-30
161,683 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
109,258 GBP2025-04-30
200,035 GBP2024-04-30
Dividends paid as a final distribution
223,964 GBP2024-05-01 ~ 2025-04-30
196,998 GBP2023-05-01 ~ 2024-04-30