Property, Plant & Equipment
791 GBP2025-04-30
9,398 GBP2024-04-30
Debtors
11,033 GBP2025-04-30
40,286 GBP2024-04-30
Cash at bank and in hand
78,464 GBP2025-04-30
99,069 GBP2024-04-30
Current Assets
89,497 GBP2025-04-30
139,355 GBP2024-04-30
Net Current Assets/Liabilities
3,265 GBP2025-04-30
36,632 GBP2024-04-30
Total Assets Less Current Liabilities
4,056 GBP2025-04-30
46,030 GBP2024-04-30
Net Assets/Liabilities
757 GBP2025-04-30
32,931 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
755 GBP2025-04-30
32,929 GBP2024-04-30
Equity
757 GBP2025-04-30
32,931 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,321 GBP2025-04-30
11,488 GBP2024-04-30
Motor vehicles
106,679 GBP2025-04-30
106,679 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
119,000 GBP2025-04-30
118,167 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,713 GBP2025-04-30
11,026 GBP2024-04-30
Motor vehicles
106,496 GBP2025-04-30
97,743 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,209 GBP2025-04-30
108,769 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
687 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,753 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
608 GBP2025-04-30
462 GBP2024-04-30
Motor vehicles
183 GBP2025-04-30
8,936 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,704 GBP2025-04-30
40,011 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,329 GBP2025-04-30
275 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
11,033 GBP2025-04-30
40,286 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,800 GBP2025-04-30
9,800 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,748 GBP2025-04-30
17,397 GBP2024-04-30
Corporation Tax Payable
Current
18,914 GBP2025-04-30
28,268 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,325 GBP2025-04-30
45,502 GBP2024-04-30
Other Creditors
Current
1,445 GBP2025-04-30
1,756 GBP2024-04-30
Creditors
Current
86,232 GBP2025-04-30
102,723 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,299 GBP2025-04-30
13,099 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
2 shares2025-04-30
2 shares2024-04-30