Intangible Assets
575 GBP2025-04-30
857 GBP2024-04-30
Property, Plant & Equipment
118,458 GBP2025-04-30
118,754 GBP2024-04-30
Fixed Assets
119,033 GBP2025-04-30
119,611 GBP2024-04-30
Total Inventories
155 GBP2025-04-30
155 GBP2024-04-30
Debtors
52,444 GBP2025-04-30
153,181 GBP2024-04-30
Cash at bank and in hand
172,576 GBP2025-04-30
209,684 GBP2024-04-30
Current Assets
225,175 GBP2025-04-30
363,020 GBP2024-04-30
Creditors
Current
59,406 GBP2025-04-30
118,377 GBP2024-04-30
Net Current Assets/Liabilities
165,769 GBP2025-04-30
244,643 GBP2024-04-30
Total Assets Less Current Liabilities
284,802 GBP2025-04-30
364,254 GBP2024-04-30
Creditors
Non-current
-52,299 GBP2025-04-30
-62,300 GBP2024-04-30
Net Assets/Liabilities
225,023 GBP2025-04-30
298,259 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
225,021 GBP2025-04-30
298,257 GBP2024-04-30
Equity
225,023 GBP2025-04-30
298,259 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
6,395 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,820 GBP2025-04-30
5,538 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
282 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
575 GBP2025-04-30
857 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,766 GBP2025-04-30
19,868 GBP2024-04-30
Furniture and fittings
99,652 GBP2025-04-30
98,341 GBP2024-04-30
Motor vehicles
138,730 GBP2025-04-30
138,730 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
290,148 GBP2025-04-30
256,939 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,479 GBP2025-04-30
17,680 GBP2024-04-30
Furniture and fittings
71,950 GBP2025-04-30
65,068 GBP2024-04-30
Motor vehicles
76,261 GBP2025-04-30
55,437 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,690 GBP2025-04-30
138,185 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,799 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,882 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,505 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
28,287 GBP2025-04-30
2,188 GBP2024-04-30
Furniture and fittings
27,702 GBP2025-04-30
33,273 GBP2024-04-30
Motor vehicles
62,469 GBP2025-04-30
83,293 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,085 GBP2025-04-30
43,071 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,359 GBP2025-04-30
110,110 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
52,444 GBP2025-04-30
153,181 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,061 GBP2025-04-30
16,559 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,927 GBP2025-04-30
77,577 GBP2024-04-30
Other Creditors
Current
8,418 GBP2025-04-30
24,241 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
52,299 GBP2025-04-30
62,300 GBP2024-04-30