Property, Plant & Equipment
2,973 GBP2025-04-30
4,287 GBP2024-04-30
Debtors
230,681 GBP2025-04-30
204,813 GBP2024-04-30
Cash at bank and in hand
6,572 GBP2025-04-30
86,808 GBP2024-04-30
Current Assets
237,253 GBP2025-04-30
291,621 GBP2024-04-30
Creditors
Current
-217,830 GBP2025-04-30
-194,410 GBP2024-04-30
Net Current Assets/Liabilities
19,423 GBP2025-04-30
97,211 GBP2024-04-30
Total Assets Less Current Liabilities
22,396 GBP2025-04-30
101,498 GBP2024-04-30
Creditors
Non-current
-1,128 GBP2025-04-30
-11,520 GBP2024-04-30
Net Assets/Liabilities
21,268 GBP2025-04-30
89,978 GBP2024-04-30
Equity
Called up share capital
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Retained earnings (accumulated losses)
-178,732 GBP2025-04-30
-110,022 GBP2024-04-30
Equity
21,268 GBP2025-04-30
89,978 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,401 GBP2025-04-30
44,401 GBP2024-04-30
Furniture and fittings
8,941 GBP2025-04-30
8,641 GBP2024-04-30
Computers
6,895 GBP2025-04-30
6,127 GBP2024-04-30
Motor vehicles
27,119 GBP2025-04-30
27,119 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
87,356 GBP2025-04-30
86,288 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,401 GBP2025-04-30
44,401 GBP2024-04-30
Furniture and fittings
7,013 GBP2025-04-30
5,731 GBP2024-04-30
Computers
5,850 GBP2025-04-30
4,750 GBP2024-04-30
Motor vehicles
27,119 GBP2025-04-30
27,119 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,383 GBP2025-04-30
82,001 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,282 GBP2024-05-01 ~ 2025-04-30
Computers
1,100 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,382 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
1,928 GBP2025-04-30
2,910 GBP2024-04-30
Computers
1,045 GBP2025-04-30
1,377 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
139,719 GBP2025-04-30
157,235 GBP2024-04-30
Other Debtors
Current
88,010 GBP2025-04-30
44,569 GBP2024-04-30
Prepayments/Accrued Income
Current
2,952 GBP2025-04-30
3,009 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,799 GBP2025-04-30
11,677 GBP2024-04-30
Trade Creditors/Trade Payables
Current
181,695 GBP2025-04-30
171,752 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,491 GBP2025-04-30
7,981 GBP2024-04-30
Other Creditors
Current
645 GBP2025-04-30
300 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,200 GBP2025-04-30
2,700 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
194,410 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,128 GBP2025-04-30
11,520 GBP2024-04-30