Property, Plant & Equipment
72,714 GBP2025-04-30
219,509 GBP2024-04-30
Debtors
276,686 GBP2025-04-30
64,883 GBP2024-04-30
Current assets - Investments
703,985 GBP2025-04-30
699,986 GBP2024-04-30
Cash at bank and in hand
1,218,886 GBP2025-04-30
858,936 GBP2024-04-30
Current Assets
2,199,557 GBP2025-04-30
1,623,805 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-176,847 GBP2025-04-30
-171,378 GBP2024-04-30
Net Current Assets/Liabilities
2,022,710 GBP2025-04-30
1,452,427 GBP2024-04-30
Total Assets Less Current Liabilities
2,095,424 GBP2025-04-30
1,671,936 GBP2024-04-30
Net Assets/Liabilities
2,077,245 GBP2025-04-30
1,660,187 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,077,145 GBP2025-04-30
1,660,087 GBP2024-04-30
Equity
2,077,245 GBP2025-04-30
1,660,187 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-04-30
172,514 GBP2024-04-30
Furniture and fittings
23,379 GBP2025-04-30
19,226 GBP2024-04-30
Motor vehicles
101,880 GBP2025-04-30
144,294 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
125,259 GBP2025-04-30
336,034 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-96,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-268,818 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,483 GBP2025-04-30
15,555 GBP2024-04-30
Motor vehicles
34,062 GBP2025-04-30
100,970 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,545 GBP2025-04-30
116,525 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,928 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-76,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-04-30
172,514 GBP2024-04-30
Furniture and fittings
4,896 GBP2025-04-30
3,671 GBP2024-04-30
Motor vehicles
67,818 GBP2025-04-30
43,324 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
44,610 GBP2025-04-30
45,287 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
232,076 GBP2025-04-30
19,596 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
276,686 GBP2025-04-30
64,883 GBP2024-04-30
Corporation Tax Payable
Current
171,864 GBP2025-04-30
158,353 GBP2024-04-30
Other Taxation & Social Security Payable
Current
327 GBP2025-04-30
431 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,656 GBP2025-04-30
12,594 GBP2024-04-30
Creditors
Current
176,847 GBP2025-04-30
171,378 GBP2024-04-30