Property, Plant & Equipment
79,356 GBP2025-04-30
28,181 GBP2024-04-30
Debtors
66,753 GBP2025-04-30
52,788 GBP2024-04-30
Cash at bank and in hand
105,663 GBP2025-04-30
159,816 GBP2024-04-30
Current Assets
173,416 GBP2025-04-30
213,604 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-109,324 GBP2025-04-30
Net Current Assets/Liabilities
64,092 GBP2025-04-30
93,591 GBP2024-04-30
Total Assets Less Current Liabilities
143,448 GBP2025-04-30
121,772 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-61,000 GBP2025-04-30
Net Assets/Liabilities
85,841 GBP2025-04-30
107,930 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
85,740 GBP2025-04-30
107,829 GBP2024-04-30
79,025 GBP2023-04-30
Equity
85,841 GBP2025-04-30
107,930 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
105,911 GBP2024-05-01 ~ 2025-04-30
126,304 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
105,911 GBP2024-05-01 ~ 2025-04-30
126,304 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-97,500 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-128,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,373 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
47,709 GBP2025-04-30
47,709 GBP2024-04-30
Computers
9,677 GBP2025-04-30
4,968 GBP2024-04-30
Motor vehicles
131,380 GBP2025-04-30
61,505 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
190,139 GBP2025-04-30
114,182 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
37,048 GBP2025-04-30
35,166 GBP2024-04-30
Computers
4,346 GBP2025-04-30
2,567 GBP2024-04-30
Motor vehicles
69,046 GBP2025-04-30
48,268 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,783 GBP2025-04-30
86,001 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,882 GBP2024-05-01 ~ 2025-04-30
Computers
1,779 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,778 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,782 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,030 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
10,661 GBP2025-04-30
12,543 GBP2024-04-30
Computers
5,331 GBP2025-04-30
2,401 GBP2024-04-30
Motor vehicles
62,334 GBP2025-04-30
13,237 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
64,005 GBP2025-04-30
51,991 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,748 GBP2025-04-30
Amounts falling due within one year, Current
797 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
66,753 GBP2025-04-30
Amounts falling due within one year, Current
52,788 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,146 GBP2025-04-30
25,163 GBP2024-04-30
Corporation Tax Payable
Current
40,963 GBP2025-04-30
59,348 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,397 GBP2025-04-30
17,881 GBP2024-04-30
Other Creditors
Current
10,818 GBP2025-04-30
7,621 GBP2024-04-30
Creditors
Current
109,324 GBP2025-04-30
120,013 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-04-30
15,000 GBP2024-04-30
Other Creditors
Non-current
56,000 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
61,000 GBP2025-04-30
15,000 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
101 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
0 shares2024-04-30