Property, Plant & Equipment
44,639 GBP2025-04-30
20,122 GBP2024-04-30
Debtors
401,453 GBP2025-04-30
336,545 GBP2024-04-30
Cash at bank and in hand
69,823 GBP2025-04-30
43,675 GBP2024-04-30
Current Assets
894,256 GBP2025-04-30
541,936 GBP2024-04-30
Net Current Assets/Liabilities
622,188 GBP2025-04-30
305,270 GBP2024-04-30
Total Assets Less Current Liabilities
666,827 GBP2025-04-30
325,392 GBP2024-04-30
Net Assets/Liabilities
665,218 GBP2025-04-30
372,874 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
665,118 GBP2025-04-30
372,774 GBP2024-04-30
Equity
665,218 GBP2025-04-30
372,874 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,690 GBP2025-04-30
19,903 GBP2024-04-30
Motor vehicles
46,317 GBP2025-04-30
19,175 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
59,007 GBP2025-04-30
39,078 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,733 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-19,175 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-26,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,722 GBP2025-04-30
17,758 GBP2024-04-30
Motor vehicles
3,646 GBP2025-04-30
1,198 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,368 GBP2025-04-30
18,956 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
694 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,643 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,337 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,730 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,968 GBP2025-04-30
2,145 GBP2024-04-30
Motor vehicles
42,671 GBP2025-04-30
17,977 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
321,761 GBP2025-04-30
247,272 GBP2024-04-30
Called-up share capital (not paid)
Current
100 GBP2025-04-30
100 GBP2024-04-30
Other Debtors
Current
42,977 GBP2025-04-30
69,648 GBP2024-04-30
Prepayments/Accrued Income
Current
36,615 GBP2025-04-30
19,525 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
401,453 GBP2025-04-30
Current, Amounts falling due within one year
336,545 GBP2024-04-30
Trade Creditors/Trade Payables
Current
136,671 GBP2025-04-30
97,056 GBP2024-04-30
Corporation Tax Payable
Current
51,526 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
46,964 GBP2025-04-30
45,501 GBP2024-04-30
Other Creditors
Current
17,661 GBP2025-04-30
91,242 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
19,246 GBP2025-04-30
2,867 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
100 shares2024-04-30