Property, Plant & Equipment
25,540 GBP2025-04-30
31,765 GBP2024-04-30
Debtors
56,478 GBP2025-04-30
63,261 GBP2024-04-30
Cash at bank and in hand
59,066 GBP2025-04-30
142,670 GBP2024-04-30
Current Assets
115,544 GBP2025-04-30
205,931 GBP2024-04-30
Creditors
Amounts falling due within one year
-91,477 GBP2025-04-30
-114,910 GBP2024-04-30
Net Current Assets/Liabilities
24,067 GBP2025-04-30
91,021 GBP2024-04-30
Total Assets Less Current Liabilities
49,607 GBP2025-04-30
122,786 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,685 GBP2025-04-30
-11,793 GBP2024-04-30
Net Assets/Liabilities
43,022 GBP2025-04-30
103,993 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
42,922 GBP2025-04-30
103,893 GBP2024-04-30
Equity
43,022 GBP2025-04-30
103,993 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
16,903 GBP2025-04-30
16,453 GBP2024-04-30
Computers
9,080 GBP2025-04-30
7,881 GBP2024-04-30
Motor vehicles
34,500 GBP2025-04-30
34,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
60,483 GBP2025-04-30
58,834 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,468 GBP2025-04-30
13,896 GBP2024-04-30
Computers
4,977 GBP2025-04-30
4,009 GBP2024-04-30
Motor vehicles
15,498 GBP2025-04-30
9,164 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,943 GBP2025-04-30
27,069 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
572 GBP2024-05-01 ~ 2025-04-30
Computers
968 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,334 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,874 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,435 GBP2025-04-30
2,557 GBP2024-04-30
Computers
4,103 GBP2025-04-30
3,872 GBP2024-04-30
Motor vehicles
19,002 GBP2025-04-30
25,336 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
50,581 GBP2025-04-30
60,761 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,897 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
56,478 GBP2025-04-30
63,261 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,108 GBP2025-04-30
10,108 GBP2024-04-30
Amounts owed to group undertakings
Current
2,651 GBP2025-04-30
3,487 GBP2024-04-30
Other Taxation & Social Security Payable
Current
71,147 GBP2025-04-30
93,962 GBP2024-04-30
Other Creditors
Current
7,571 GBP2025-04-30
7,353 GBP2024-04-30
Creditors
Current
91,477 GBP2025-04-30
114,910 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,685 GBP2025-04-30
11,793 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30