Intangible Assets
20,000 GBP2025-04-30
25,000 GBP2024-04-30
Property, Plant & Equipment
146,815 GBP2025-04-30
81,585 GBP2024-04-30
Fixed Assets
166,815 GBP2025-04-30
106,585 GBP2024-04-30
Debtors
72,625 GBP2025-04-30
237,389 GBP2024-04-30
Current assets - Investments
16,197 GBP2025-04-30
16,197 GBP2024-04-30
Cash at bank and in hand
97,644 GBP2025-04-30
4,538 GBP2024-04-30
Current Assets
186,466 GBP2025-04-30
258,124 GBP2024-04-30
Net Current Assets/Liabilities
88,430 GBP2025-04-30
69,961 GBP2024-04-30
Total Assets Less Current Liabilities
255,245 GBP2025-04-30
176,546 GBP2024-04-30
Net Assets/Liabilities
235,594 GBP2025-04-30
156,150 GBP2024-04-30
Equity
Called up share capital
125,800 GBP2025-04-30
125,800 GBP2024-04-30
Retained earnings (accumulated losses)
109,794 GBP2025-04-30
30,350 GBP2024-04-30
Equity
235,594 GBP2025-04-30
156,150 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2025-04-30
75,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
20,000 GBP2025-04-30
25,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,248 GBP2025-04-30
25,248 GBP2024-04-30
Furniture and fittings
13,193 GBP2025-04-30
13,193 GBP2024-04-30
Computers
43,225 GBP2025-04-30
38,964 GBP2024-04-30
Motor vehicles
148,874 GBP2025-04-30
65,689 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
230,540 GBP2025-04-30
143,094 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,355 GBP2025-04-30
5,568 GBP2024-04-30
Furniture and fittings
7,422 GBP2025-04-30
6,403 GBP2024-04-30
Computers
36,308 GBP2025-04-30
32,891 GBP2024-04-30
Motor vehicles
30,640 GBP2025-04-30
16,647 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,725 GBP2025-04-30
61,509 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,787 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,019 GBP2024-05-01 ~ 2025-04-30
Computers
3,417 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,993 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,893 GBP2025-04-30
19,680 GBP2024-04-30
Furniture and fittings
5,771 GBP2025-04-30
6,790 GBP2024-04-30
Computers
6,917 GBP2025-04-30
6,073 GBP2024-04-30
Motor vehicles
118,234 GBP2025-04-30
49,042 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
17,464 GBP2025-04-30
17,464 GBP2024-04-30
Other Debtors
Amounts falling due within one year
55,161 GBP2025-04-30
219,925 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
72,625 GBP2025-04-30
Current, Amounts falling due within one year
237,389 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
120,636 GBP2024-04-30
Corporation Tax Payable
Current
73,575 GBP2025-04-30
48,641 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,460 GBP2025-04-30
10,573 GBP2024-04-30
Other Creditors
Current
16,001 GBP2025-04-30
8,313 GBP2024-04-30
Creditors
Current
98,036 GBP2025-04-30
188,163 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,280 shares2025-04-30
50,280 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75,419 shares2025-04-30
75,419 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60 shares2025-04-30
60 shares2024-04-30
Equity
Called up share capital
125,800 GBP2025-04-30
125,800 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,300 GBP2025-04-30
64,800 GBP2024-04-30