Property, Plant & Equipment
49,449 GBP2024-12-31
20,355 GBP2024-04-30
Debtors
697,259 GBP2024-12-31
604,900 GBP2024-04-30
Cash at bank and in hand
191,008 GBP2024-12-31
184,471 GBP2024-04-30
Current Assets
888,267 GBP2024-12-31
789,371 GBP2024-04-30
Creditors
Current
589,621 GBP2024-12-31
635,718 GBP2024-04-30
Net Current Assets/Liabilities
298,646 GBP2024-12-31
153,653 GBP2024-04-30
Total Assets Less Current Liabilities
348,095 GBP2024-12-31
174,008 GBP2024-04-30
Net Assets/Liabilities
347,023 GBP2024-12-31
174,008 GBP2024-04-30
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2024-04-30
Capital redemption reserve
50 GBP2024-12-31
50 GBP2024-04-30
Retained earnings (accumulated losses)
346,923 GBP2024-12-31
173,908 GBP2024-04-30
Equity
347,023 GBP2024-12-31
174,008 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2024-12-31
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,425 GBP2024-12-31
23,182 GBP2024-04-30
Furniture and fittings
25,238 GBP2024-12-31
23,317 GBP2024-04-30
Motor vehicles
57,990 GBP2024-12-31
36,990 GBP2024-04-30
Computers
13,108 GBP2024-12-31
28,117 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
98,761 GBP2024-12-31
111,606 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,757 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
-5,315 GBP2024-05-01 ~ 2024-12-31
Computers
-21,747 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,819 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,263 GBP2024-12-31
22,697 GBP2024-04-30
Furniture and fittings
13,468 GBP2024-12-31
15,776 GBP2024-04-30
Motor vehicles
30,276 GBP2024-12-31
28,934 GBP2024-04-30
Computers
3,305 GBP2024-12-31
23,844 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,312 GBP2024-12-31
91,251 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
1,994 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
1,342 GBP2024-05-01 ~ 2024-12-31
Computers
1,598 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,258 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,758 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
-4,792 GBP2024-05-01 ~ 2024-12-31
Computers
-21,647 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,197 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
162 GBP2024-12-31
485 GBP2024-04-30
Furniture and fittings
11,770 GBP2024-12-31
7,541 GBP2024-04-30
Motor vehicles
27,714 GBP2024-12-31
8,056 GBP2024-04-30
Computers
9,803 GBP2024-12-31
4,273 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
176,263 GBP2024-12-31
130,983 GBP2024-04-30
Other Debtors
Current
22,386 GBP2024-12-31
3,250 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
1,684 GBP2024-04-30
Prepayments
Current
4,287 GBP2024-12-31
2,774 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
550,455 GBP2024-12-31
Current, Amounts falling due within one year
458,096 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,920 GBP2024-12-31
10,079 GBP2024-04-30
Corporation Tax Payable
Current
136,414 GBP2024-12-31
128,823 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,104 GBP2024-12-31
4,345 GBP2024-04-30
Other Creditors
Current
4,038 GBP2024-12-31
2,348 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
389,654 GBP2024-12-31
429,046 GBP2024-04-30
Accrued Liabilities
Current
5,900 GBP2024-12-31
12,383 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,072 GBP2024-12-31
-1,684 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
173,015 GBP2024-05-01 ~ 2024-12-31
Profit/Loss
173,015 GBP2024-05-01 ~ 2024-12-31