Property, Plant & Equipment
20,347 GBP2025-04-30
27,770 GBP2024-04-30
Investment Property
240,000 GBP2025-04-30
191,882 GBP2024-04-30
Fixed Assets
260,347 GBP2025-04-30
219,652 GBP2024-04-30
Debtors
671,472 GBP2025-04-30
542,509 GBP2024-04-30
Cash at bank and in hand
236,422 GBP2025-04-30
212,478 GBP2024-04-30
Current Assets
907,894 GBP2025-04-30
754,987 GBP2024-04-30
Creditors
Amounts falling due within one year
-371,755 GBP2025-04-30
-325,619 GBP2024-04-30
Net Current Assets/Liabilities
536,139 GBP2025-04-30
429,368 GBP2024-04-30
Total Assets Less Current Liabilities
796,486 GBP2025-04-30
649,020 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,910 GBP2025-04-30
-6,493 GBP2024-04-30
Net Assets/Liabilities
789,489 GBP2025-04-30
635,585 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
789,485 GBP2025-04-30
635,581 GBP2024-04-30
Equity
789,489 GBP2025-04-30
635,585 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,200 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,200 GBP2024-04-30
Intangible Assets
Other than goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,349 GBP2024-04-30
Computers
46,341 GBP2024-04-30
Motor vehicles
18,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
104,440 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,110 GBP2025-04-30
28,364 GBP2024-04-30
Computers
45,952 GBP2025-04-30
45,181 GBP2024-04-30
Motor vehicles
7,031 GBP2025-04-30
3,125 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,093 GBP2025-04-30
76,670 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,746 GBP2024-05-01 ~ 2025-04-30
Computers
771 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,423 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
8,239 GBP2025-04-30
10,985 GBP2024-04-30
Computers
389 GBP2025-04-30
1,160 GBP2024-04-30
Motor vehicles
11,719 GBP2025-04-30
15,625 GBP2024-04-30
Investment Property - Fair Value Model
240,000 GBP2025-04-30
191,882 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
221,742 GBP2025-04-30
361,673 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
107,617 GBP2025-04-30
39,788 GBP2024-04-30
Amounts Owed By Related Parties
113 GBP2025-04-30
Current
113 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
342,000 GBP2025-04-30
Amounts falling due within one year, Current
140,935 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
671,472 GBP2025-04-30
Amounts falling due within one year, Current
542,509 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
80,289 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,905 GBP2025-04-30
21,462 GBP2024-04-30
Corporation Tax Payable
Current
134,178 GBP2025-04-30
53,988 GBP2024-04-30
Other Taxation & Social Security Payable
Current
105,651 GBP2025-04-30
181,829 GBP2024-04-30
Other Creditors
Current
37,732 GBP2025-04-30
68,340 GBP2024-04-30
Creditors
Current
371,755 GBP2025-04-30
325,619 GBP2024-04-30
Other Creditors
Non-current
1,910 GBP2025-04-30
6,493 GBP2024-04-30