Property, Plant & Equipment
291,259 GBP2025-04-30
308,206 GBP2024-04-30
Fixed Assets
291,259 GBP2025-04-30
308,206 GBP2024-04-30
Debtors
483,843 GBP2025-04-30
471,797 GBP2024-04-30
Cash at bank and in hand
92,763 GBP2025-04-30
28,199 GBP2024-04-30
Current Assets
576,606 GBP2025-04-30
499,996 GBP2024-04-30
Creditors
-397,639 GBP2025-04-30
-431,792 GBP2024-04-30
Net Current Assets/Liabilities
178,967 GBP2025-04-30
68,204 GBP2024-04-30
Total Assets Less Current Liabilities
470,226 GBP2025-04-30
376,410 GBP2024-04-30
Net Assets/Liabilities
433,046 GBP2025-04-30
314,914 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
432,946 GBP2025-04-30
314,814 GBP2024-04-30
Average number of employees in administration and support functions
682024-05-01 ~ 2025-04-30
672023-05-01 ~ 2024-04-30
Average Number of Employees
682024-05-01 ~ 2025-04-30
672023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
306,924 GBP2024-04-30
Plant and equipment
7,676 GBP2025-04-30
2,396 GBP2024-04-30
Motor vehicles
57,084 GBP2025-04-30
57,084 GBP2024-04-30
Furniture and fittings
21,387 GBP2025-04-30
20,139 GBP2024-04-30
Land and buildings, Owned/Freehold
306,924 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,032 GBP2025-04-30
1,484 GBP2024-04-30
Motor vehicles
29,731 GBP2025-04-30
16,224 GBP2024-04-30
Furniture and fittings
19,851 GBP2025-04-30
19,041 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,548 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,507 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,198 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
257,726 GBP2025-04-30
Plant and equipment
4,644 GBP2025-04-30
912 GBP2024-04-30
Motor vehicles
27,353 GBP2025-04-30
40,860 GBP2024-04-30
Furniture and fittings
1,536 GBP2025-04-30
1,098 GBP2024-04-30
Owned/Freehold, Land and buildings
263,864 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
36,862 GBP2025-04-30
36,862 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
429,933 GBP2025-04-30
423,405 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,862 GBP2025-04-30
35,390 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,674 GBP2025-04-30
115,199 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,475 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,472 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
285,765 GBP2025-04-30
443,216 GBP2024-04-30
Prepayments/Accrued Income
Current
1,930 GBP2025-04-30
2,119 GBP2024-04-30
Other Debtors
Current
196,148 GBP2025-04-30
26,462 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,446 GBP2025-04-30
1,446 GBP2024-04-30
Trade Creditors/Trade Payables
Current
332 GBP2025-04-30
317 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,787 GBP2024-04-30
Corporation Tax Payable
Current
90,199 GBP2025-04-30
54,897 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,129 GBP2025-04-30
30,771 GBP2024-04-30
Other Creditors
Current
68,252 GBP2025-04-30
164,944 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
191,154 GBP2025-04-30
135,827 GBP2024-04-30
Amounts owed to directors
Current
2,127 GBP2025-04-30
38,803 GBP2024-04-30
Creditors
Current
397,639 GBP2025-04-30
431,792 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,776 GBP2025-04-30
31,222 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
20,612 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,446 GBP2025-04-30
1,446 GBP2024-04-30
Between one and five year
29,776 GBP2025-04-30
31,222 GBP2024-04-30
Minimum gross finance lease payments owing
31,222 GBP2025-04-30
32,668 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
31,222 GBP2025-04-30
32,668 GBP2024-04-30