Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,596 GBP2025-04-30
7,462 GBP2024-04-30
Fixed Assets
5,596 GBP2025-04-30
7,462 GBP2024-04-30
Debtors
207,283 GBP2025-04-30
177,612 GBP2024-04-30
Cash at bank and in hand
137,504 GBP2025-04-30
105,526 GBP2024-04-30
Current Assets
344,787 GBP2025-04-30
283,138 GBP2024-04-30
Net Current Assets/Liabilities
206,023 GBP2025-04-30
188,112 GBP2024-04-30
Total Assets Less Current Liabilities
211,619 GBP2025-04-30
195,574 GBP2024-04-30
Creditors
Amounts falling due after one year
-25,951 GBP2025-04-30
-31,279 GBP2024-04-30
Net Assets/Liabilities
185,668 GBP2025-04-30
164,295 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
185,568 GBP2025-04-30
164,195 GBP2024-04-30
Equity
185,668 GBP2025-04-30
164,295 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
157,000 GBP2024-04-30
Intangible Assets - Gross Cost
157,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
157,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,875 GBP2025-04-30
Motor vehicles
9,950 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
49,825 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,875 GBP2025-04-30
39,875 GBP2024-04-30
Motor vehicles
4,354 GBP2025-04-30
2,488 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,229 GBP2025-04-30
42,363 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
5,596 GBP2025-04-30
7,462 GBP2024-04-30
Trade Debtors/Trade Receivables
6,300 GBP2025-04-30
420 GBP2024-04-30
Other Debtors
200,983 GBP2025-04-30
177,192 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,217 GBP2025-04-30
6,217 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
17,947 GBP2025-04-30
6,242 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,672 GBP2025-04-30
13,605 GBP2024-04-30
Other Creditors
Amounts falling due within one year
97,928 GBP2025-04-30
68,962 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,951 GBP2025-04-30
31,279 GBP2024-04-30