Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,434 GBP2025-04-30
2,993 GBP2024-04-30
Fixed Assets
2,434 GBP2025-04-30
2,993 GBP2024-04-30
Debtors
Current
17,870 GBP2025-04-30
18,157 GBP2024-04-30
Cash at bank and in hand
6,634 GBP2025-04-30
5,684 GBP2024-04-30
Current Assets
24,504 GBP2025-04-30
23,841 GBP2024-04-30
Net Current Assets/Liabilities
-2,171 GBP2025-04-30
13,145 GBP2024-04-30
Total Assets Less Current Liabilities
263 GBP2025-04-30
16,138 GBP2024-04-30
Net Assets/Liabilities
263 GBP2025-04-30
91 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
200 GBP2023-05-01
Retained earnings (accumulated losses)
63 GBP2025-04-30
-109 GBP2024-04-30
356 GBP2023-05-01
Equity
263 GBP2025-04-30
91 GBP2024-04-30
556 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
72,672 GBP2024-05-01 ~ 2025-04-30
33,035 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
72,672 GBP2024-05-01 ~ 2025-04-30
33,035 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-72,500 GBP2024-05-01 ~ 2025-04-30
-33,500 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-72,500 GBP2024-05-01 ~ 2025-04-30
-33,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,250 GBP2025-04-30
3,250 GBP2024-04-30
Office equipment
2,658 GBP2025-04-30
1,740 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,908 GBP2025-04-30
4,990 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,620 GBP2025-04-30
808 GBP2024-04-30
Office equipment
1,854 GBP2025-04-30
1,189 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,474 GBP2025-04-30
1,997 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
812 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
1,477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
1,630 GBP2025-04-30
2,442 GBP2024-04-30
Office equipment
804 GBP2025-04-30
551 GBP2024-04-30
Other Debtors
Current
17,870 GBP2025-04-30
18,157 GBP2024-04-30
Cash and Cash Equivalents
6,634 GBP2025-04-30
5,684 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
Corporation Tax Payable
Current
21,301 GBP2025-04-30
7,924 GBP2024-04-30
Taxation/Social Security Payable
Current
4,174 GBP2025-04-30
2,771 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-04-30
Creditors
Current
26,675 GBP2025-04-30
10,696 GBP2024-04-30
Bank Borrowings
Non-current
16,047 GBP2024-04-30
Creditors
Non-current
16,047 GBP2024-04-30