Property, Plant & Equipment
10,880 GBP2025-04-30
14,725 GBP2024-04-30
Debtors
32,185 GBP2025-04-30
22,393 GBP2024-04-30
Cash at bank and in hand
16,066 GBP2025-04-30
40,075 GBP2024-04-30
Current Assets
48,251 GBP2025-04-30
62,468 GBP2024-04-30
Creditors
Current
55,027 GBP2025-04-30
56,527 GBP2024-04-30
Net Current Assets/Liabilities
-6,776 GBP2025-04-30
5,941 GBP2024-04-30
Total Assets Less Current Liabilities
4,104 GBP2025-04-30
20,666 GBP2024-04-30
Net Assets/Liabilities
302 GBP2025-04-30
5,459 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
200 GBP2025-04-30
5,357 GBP2024-04-30
Equity
302 GBP2025-04-30
5,459 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
11,263 GBP2024-04-30
Motor vehicles
15,000 GBP2024-04-30
Computers
13,329 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
39,592 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,135 GBP2025-04-30
11,008 GBP2024-04-30
Motor vehicles
4,249 GBP2025-04-30
1,249 GBP2024-04-30
Computers
13,328 GBP2025-04-30
12,610 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,712 GBP2025-04-30
24,867 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,000 GBP2024-05-01 ~ 2025-04-30
Computers
718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,845 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
128 GBP2025-04-30
255 GBP2024-04-30
Motor vehicles
10,751 GBP2025-04-30
13,751 GBP2024-04-30
Computers
1 GBP2025-04-30
719 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,465 GBP2025-04-30
Amounts falling due within one year, Current
6,599 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
16,670 GBP2025-04-30
Amounts falling due within one year, Current
9,544 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
32,185 GBP2025-04-30
Amounts falling due within one year, Current
22,393 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,400 GBP2025-04-30
6,429 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2025-04-30
5,940 GBP2024-04-30
Trade Creditors/Trade Payables
Current
243 GBP2025-04-30
980 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,234 GBP2025-04-30
40,528 GBP2024-04-30
Other Creditors
Current
4,150 GBP2025-04-30
2,650 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,082 GBP2025-04-30
7,467 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,060 GBP2024-04-30