Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
13,179 GBP2025-04-30
16,331 GBP2024-04-30
Debtors
5,505 GBP2025-04-30
516 GBP2024-04-30
Cash at bank and in hand
54,665 GBP2025-04-30
106,695 GBP2024-04-30
Current Assets
60,170 GBP2025-04-30
107,211 GBP2024-04-30
Creditors
Current
140,987 GBP2025-04-30
132,002 GBP2024-04-30
Net Current Assets/Liabilities
-80,817 GBP2025-04-30
-24,791 GBP2024-04-30
Total Assets Less Current Liabilities
-67,638 GBP2025-04-30
-8,460 GBP2024-04-30
Creditors
Non-current
30,759 GBP2025-04-30
36,660 GBP2024-04-30
Net Assets/Liabilities
-98,397 GBP2025-04-30
-45,120 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-98,497 GBP2025-04-30
-45,220 GBP2024-04-30
Equity
-98,397 GBP2025-04-30
-45,120 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,424 GBP2025-04-30
54,374 GBP2024-04-30
Motor vehicles
27,030 GBP2025-04-30
27,030 GBP2024-04-30
Computers
26,556 GBP2025-04-30
26,556 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
109,010 GBP2025-04-30
107,960 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,433 GBP2025-04-30
45,545 GBP2024-04-30
Motor vehicles
24,283 GBP2025-04-30
23,597 GBP2024-04-30
Computers
24,115 GBP2025-04-30
22,487 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,831 GBP2025-04-30
91,629 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,888 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
686 GBP2024-05-01 ~ 2025-04-30
Computers
1,628 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,202 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
7,991 GBP2025-04-30
8,829 GBP2024-04-30
Motor vehicles
2,747 GBP2025-04-30
3,433 GBP2024-04-30
Computers
2,441 GBP2025-04-30
4,069 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,160 GBP2025-04-30
Prepayments
Current
345 GBP2025-04-30
516 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,505 GBP2025-04-30
516 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,270 GBP2025-04-30
1,468 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-1,928 GBP2025-04-30
-1,928 GBP2024-04-30
Other Creditors
Current
50,000 GBP2025-04-30
30,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
30,759 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-53,277 GBP2024-05-01 ~ 2025-04-30