Property, Plant & Equipment
176 GBP2025-04-30
411 GBP2024-04-30
Fixed Assets
176 GBP2025-04-30
411 GBP2024-04-30
Debtors
43,554 GBP2025-04-30
49,224 GBP2024-04-30
Cash at bank and in hand
629,336 GBP2025-04-30
477,377 GBP2024-04-30
Current Assets
672,890 GBP2025-04-30
526,601 GBP2024-04-30
Net Current Assets/Liabilities
585,357 GBP2025-04-30
448,985 GBP2024-04-30
Total Assets Less Current Liabilities
585,533 GBP2025-04-30
449,396 GBP2024-04-30
Net Assets/Liabilities
585,533 GBP2025-04-30
449,396 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
585,523 GBP2025-04-30
449,392 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
-29,220 GBP2025-04-30
-14,610 GBP2024-04-30
Computers
7,240 GBP2025-04-30
7,240 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
-21,980 GBP2025-04-30
-7,370 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,610 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-14,610 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-29,220 GBP2025-04-30
-14,610 GBP2024-04-30
Computers
7,064 GBP2025-04-30
6,829 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-22,156 GBP2025-04-30
-7,781 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,610 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,610 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
176 GBP2025-04-30
411 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
43,096 GBP2025-04-30
49,140 GBP2024-04-30
Amounts owed by directors
Current
430 GBP2025-04-30
Corporation Tax Payable
Current
80,459 GBP2025-04-30
72,527 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,651 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
1,859 GBP2025-04-30
1,778 GBP2024-04-30
Amounts owed to directors
Current
2,564 GBP2025-04-30
3,311 GBP2024-04-30