Average Number of Employees
642024-05-01 ~ 2025-04-30
562023-05-01 ~ 2024-04-30
Property, Plant & Equipment
21,554 GBP2025-04-30
29,460 GBP2024-04-30
Fixed Assets
21,554 GBP2025-04-30
29,460 GBP2024-04-30
Total Inventories
1,687 GBP2025-04-30
430 GBP2024-04-30
Debtors
38,323 GBP2025-04-30
69,817 GBP2024-04-30
Cash at bank and in hand
8,601 GBP2025-04-30
27,690 GBP2024-04-30
Current Assets
48,611 GBP2025-04-30
97,937 GBP2024-04-30
Net Current Assets/Liabilities
-16,015 GBP2025-04-30
33,955 GBP2024-04-30
Total Assets Less Current Liabilities
5,539 GBP2025-04-30
63,415 GBP2024-04-30
Net Assets/Liabilities
-1,801 GBP2025-04-30
41,612 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
-1,805 GBP2025-04-30
41,608 GBP2024-04-30
Equity
-1,801 GBP2025-04-30
41,612 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,983 GBP2025-04-30
20,751 GBP2024-04-30
Motor vehicles
52,000 GBP2025-04-30
52,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
74,983 GBP2025-04-30
72,751 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,424 GBP2025-04-30
15,284 GBP2024-04-30
Motor vehicles
34,005 GBP2025-04-30
28,007 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,429 GBP2025-04-30
43,291 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,140 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,559 GBP2025-04-30
5,467 GBP2024-04-30
Motor vehicles
17,995 GBP2025-04-30
23,993 GBP2024-04-30
Trade Debtors/Trade Receivables
22,870 GBP2025-04-30
48,629 GBP2024-04-30
Other Debtors
15,453 GBP2025-04-30
21,188 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,484 GBP2025-04-30
10,225 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,515 GBP2025-04-30
-4,943 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,322 GBP2025-04-30
28,441 GBP2024-04-30
Other Creditors
Amounts falling due within one year
23,335 GBP2025-04-30
30,259 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
885 GBP2025-04-30
11,369 GBP2024-04-30
Other Creditors
Amounts falling due after one year
6,455 GBP2025-04-30
10,434 GBP2024-04-30