Property, Plant & Equipment
69,423 GBP2025-04-30
64,143 GBP2024-04-30
Fixed Assets - Investments
150,000 GBP2025-04-30
150,001 GBP2024-04-30
Fixed Assets
219,423 GBP2025-04-30
214,144 GBP2024-04-30
Debtors
242,377 GBP2025-04-30
212,440 GBP2024-04-30
Cash at bank and in hand
477,246 GBP2025-04-30
519,596 GBP2024-04-30
Current Assets
719,623 GBP2025-04-30
732,036 GBP2024-04-30
Creditors
Amounts falling due within one year
-325,121 GBP2025-04-30
-98,534 GBP2024-04-30
Net Current Assets/Liabilities
394,502 GBP2025-04-30
633,502 GBP2024-04-30
Total Assets Less Current Liabilities
613,925 GBP2025-04-30
847,646 GBP2024-04-30
Creditors
Amounts falling due after one year
-16,484 GBP2025-04-30
-27,243 GBP2024-04-30
Net Assets/Liabilities
580,085 GBP2025-04-30
804,367 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
579,085 GBP2025-04-30
803,367 GBP2024-04-30
Equity
580,085 GBP2025-04-30
804,367 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,799 GBP2025-04-30
49,120 GBP2024-04-30
Computers
65,503 GBP2025-04-30
46,570 GBP2024-04-30
Motor vehicles
95,900 GBP2025-04-30
95,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
217,202 GBP2025-04-30
191,590 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,464 GBP2025-04-30
35,353 GBP2024-04-30
Computers
31,802 GBP2025-04-30
23,377 GBP2024-04-30
Motor vehicles
75,513 GBP2025-04-30
68,717 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,779 GBP2025-04-30
127,447 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,111 GBP2024-05-01 ~ 2025-04-30
Computers
8,425 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,796 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
15,335 GBP2025-04-30
13,767 GBP2024-04-30
Computers
33,701 GBP2025-04-30
23,193 GBP2024-04-30
Motor vehicles
20,387 GBP2025-04-30
27,183 GBP2024-04-30
Investments in group undertakings and participating interests
0 GBP2025-04-30
1 GBP2024-04-30
Amounts invested in assets
Non-current
150,000 GBP2025-04-30
150,001 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
56,555 GBP2025-04-30
26,618 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
185,822 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
185,822 GBP2025-04-30
Current, Amounts falling due within one year
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
242,377 GBP2025-04-30
Current, Amounts falling due within one year
212,440 GBP2024-04-30
Trade Creditors/Trade Payables
Current
242,043 GBP2025-04-30
47,810 GBP2024-04-30
Corporation Tax Payable
Current
32,649 GBP2025-04-30
6,561 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,209 GBP2025-04-30
25,562 GBP2024-04-30
Other Creditors
Current
19,220 GBP2025-04-30
18,601 GBP2024-04-30
Creditors
Current
325,121 GBP2025-04-30
98,534 GBP2024-04-30
Other Creditors
Non-current
16,484 GBP2025-04-30
27,243 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,917 GBP2025-04-30
11,260 GBP2024-04-30
Minimum gross finance lease payments owing
28,401 GBP2025-04-30
38,503 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
800 shares2025-04-30
800 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
200 shares2025-04-30
200 shares2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30