Property, Plant & Equipment
53,907 GBP2025-04-30
64,313 GBP2024-04-30
Fixed Assets
53,907 GBP2025-04-30
64,313 GBP2024-04-30
Debtors
277,077 GBP2025-04-30
358,350 GBP2024-04-30
Cash at bank and in hand
1,039,068 GBP2025-04-30
1,001,504 GBP2024-04-30
Current Assets
1,316,145 GBP2025-04-30
1,359,854 GBP2024-04-30
Net Current Assets/Liabilities
1,204,709 GBP2025-04-30
1,205,191 GBP2024-04-30
Total Assets Less Current Liabilities
1,258,616 GBP2025-04-30
1,269,504 GBP2024-04-30
Net Assets/Liabilities
1,248,560 GBP2025-04-30
1,257,597 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,248,559 GBP2025-04-30
1,257,596 GBP2024-04-30
Equity
1,248,560 GBP2025-04-30
1,257,597 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,359 GBP2024-04-30
Motor vehicles
92,362 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
148,721 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,666 GBP2025-04-30
48,768 GBP2024-04-30
Motor vehicles
44,148 GBP2025-04-30
35,640 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,814 GBP2025-04-30
84,408 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,898 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,693 GBP2025-04-30
7,591 GBP2024-04-30
Motor vehicles
48,214 GBP2025-04-30
56,722 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,275 GBP2025-04-30
98,033 GBP2024-04-30
Other Debtors
Current
81,794 GBP2025-04-30
79,050 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
277,077 GBP2025-04-30
Amounts falling due within one year, Current
358,350 GBP2024-04-30
Corporation Tax Payable
Current
14,200 GBP2025-04-30
41,186 GBP2024-04-30
Other Taxation & Social Security Payable
Current
199 GBP2024-04-30
Other Creditors
Current
90,000 GBP2025-04-30
100,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,236 GBP2025-04-30
13,278 GBP2024-04-30