Property, Plant & Equipment
40,252 GBP2025-04-30
52,664 GBP2024-04-30
Investment Property
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Fixed Assets - Investments
6,005 GBP2025-04-30
6,005 GBP2024-04-30
Fixed Assets
56,257 GBP2025-04-30
68,669 GBP2024-04-30
Debtors
754,859 GBP2025-04-30
701,045 GBP2024-04-30
Cash at bank and in hand
262,591 GBP2025-04-30
113,231 GBP2024-04-30
Current Assets
1,017,450 GBP2025-04-30
814,276 GBP2024-04-30
Net Current Assets/Liabilities
764,340 GBP2025-04-30
654,849 GBP2024-04-30
Total Assets Less Current Liabilities
820,597 GBP2025-04-30
723,518 GBP2024-04-30
Net Assets/Liabilities
804,174 GBP2025-04-30
693,529 GBP2024-04-30
Equity
Called up share capital
104 GBP2025-04-30
104 GBP2024-04-30
Retained earnings (accumulated losses)
798,070 GBP2025-04-30
687,425 GBP2024-04-30
Equity
804,174 GBP2025-04-30
693,529 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,461 GBP2025-04-30
17,665 GBP2024-04-30
Computers
17,885 GBP2025-04-30
28,690 GBP2024-04-30
Motor vehicles
100,770 GBP2025-04-30
100,770 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
128,116 GBP2025-04-30
147,125 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,204 GBP2024-05-01 ~ 2025-04-30
Computers
-12,930 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-21,134 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,003 GBP2025-04-30
13,054 GBP2024-04-30
Computers
14,111 GBP2025-04-30
21,912 GBP2024-04-30
Motor vehicles
67,750 GBP2025-04-30
59,495 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,864 GBP2025-04-30
94,461 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,153 GBP2024-05-01 ~ 2025-04-30
Computers
5,129 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,537 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,204 GBP2024-05-01 ~ 2025-04-30
Computers
-12,930 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,134 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,458 GBP2025-04-30
4,611 GBP2024-04-30
Computers
3,774 GBP2025-04-30
6,778 GBP2024-04-30
Motor vehicles
33,020 GBP2025-04-30
41,275 GBP2024-04-30
Investment Property - Fair Value Model
10,000 GBP2024-04-30
Investments in group undertakings and participating interests
6,005 GBP2025-04-30
6,005 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
38,700 GBP2025-04-30
88,228 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
94 GBP2024-04-30
Amounts Owed By Related Parties
441,709 GBP2025-04-30
Current
376,251 GBP2024-04-30
Other Debtors
Amounts falling due within one year
137,344 GBP2025-04-30
118,175 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
617,753 GBP2025-04-30
Amounts falling due within one year, Current
582,748 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,380 GBP2025-04-30
9,881 GBP2024-04-30
Corporation Tax Payable
Current
21,544 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,497 GBP2025-04-30
15,941 GBP2024-04-30
Other Creditors
Current
194,689 GBP2025-04-30
133,605 GBP2024-04-30
Creditors
Current
253,110 GBP2025-04-30
159,427 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,360 GBP2025-04-30
16,823 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,000 GBP2024-04-30