Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment
77,278 GBP2025-04-30
98,625 GBP2024-04-30
Fixed Assets
77,278 GBP2025-04-30
98,625 GBP2024-04-30
Debtors
Current
288,628 GBP2025-04-30
277,926 GBP2024-04-30
Cash at bank and in hand
278,930 GBP2025-04-30
496,578 GBP2024-04-30
Current Assets
567,558 GBP2025-04-30
774,504 GBP2024-04-30
Net Current Assets/Liabilities
195,669 GBP2025-04-30
394,249 GBP2024-04-30
Total Assets Less Current Liabilities
272,947 GBP2025-04-30
492,874 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,448 GBP2025-04-30
Net Assets/Liabilities
258,383 GBP2025-04-30
463,159 GBP2024-04-30
Equity
Called up share capital
133 GBP2025-04-30
100 GBP2024-04-30
Share premium
966 GBP2025-04-30
Retained earnings (accumulated losses)
257,284 GBP2025-04-30
463,059 GBP2024-04-30
Equity
258,383 GBP2025-04-30
463,159 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,429 GBP2025-04-30
103,429 GBP2024-04-30
Furniture and fittings
40,352 GBP2025-04-30
36,714 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
143,781 GBP2025-04-30
140,143 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,542 GBP2024-04-30
Furniture and fittings
19,975 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,517 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,472 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
24,986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,014 GBP2025-04-30
Furniture and fittings
24,489 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,503 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
61,415 GBP2025-04-30
81,887 GBP2024-04-30
Furniture and fittings
15,863 GBP2025-04-30
16,738 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
245,416 GBP2025-04-30
253,554 GBP2024-04-30
Prepayments/Accrued Income
Current
43,212 GBP2025-04-30
24,372 GBP2024-04-30
Bank Borrowings
Current
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,800 GBP2025-04-30
13,600 GBP2024-04-30
Corporation Tax Payable
Current
96,953 GBP2025-04-30
108,989 GBP2024-04-30
Taxation/Social Security Payable
Current
84,908 GBP2025-04-30
91,755 GBP2024-04-30
Other Creditors
Current
75,251 GBP2025-04-30
3,510 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
97,329 GBP2025-04-30
151,753 GBP2024-04-30
Creditors
Current
371,889 GBP2025-04-30
380,255 GBP2024-04-30
Bank Borrowings
Non-current
2,448 GBP2025-04-30
12,628 GBP2024-04-30
Creditors
Non-current
2,448 GBP2025-04-30
12,628 GBP2024-04-30