Property, Plant & Equipment
345,965 GBP2025-04-30
437,177 GBP2024-04-30
Debtors
231,042 GBP2025-04-30
258,423 GBP2024-04-30
Cash at bank and in hand
709,571 GBP2025-04-30
511,013 GBP2024-04-30
Current Assets
955,424 GBP2025-04-30
784,586 GBP2024-04-30
Net Current Assets/Liabilities
745,670 GBP2025-04-30
560,827 GBP2024-04-30
Total Assets Less Current Liabilities
1,091,635 GBP2025-04-30
998,004 GBP2024-04-30
Net Assets/Liabilities
1,055,330 GBP2025-04-30
943,175 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Revaluation reserve
2,484 GBP2025-04-30
2,933 GBP2024-04-30
3,556 GBP2023-04-30
Retained earnings (accumulated losses)
1,052,646 GBP2025-04-30
940,042 GBP2024-04-30
Equity
1,055,330 GBP2025-04-30
943,175 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
241,529 GBP2025-04-30
241,529 GBP2024-04-30
Furniture and fittings
105,167 GBP2025-04-30
100,497 GBP2024-04-30
Computers
45,370 GBP2025-04-30
44,382 GBP2024-04-30
Motor vehicles
632,480 GBP2025-04-30
632,480 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,024,546 GBP2025-04-30
1,018,888 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,015 GBP2025-04-30
124,480 GBP2024-04-30
Furniture and fittings
66,607 GBP2025-04-30
59,928 GBP2024-04-30
Computers
42,024 GBP2025-04-30
37,548 GBP2024-04-30
Motor vehicles
427,935 GBP2025-04-30
359,755 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,581 GBP2025-04-30
581,711 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,535 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,679 GBP2024-05-01 ~ 2025-04-30
Computers
4,476 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
68,180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
99,514 GBP2025-04-30
117,049 GBP2024-04-30
Furniture and fittings
38,560 GBP2025-04-30
40,569 GBP2024-04-30
Computers
3,346 GBP2025-04-30
6,834 GBP2024-04-30
Motor vehicles
204,545 GBP2025-04-30
272,725 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
89,999 GBP2025-04-30
126,200 GBP2024-04-30
Other Debtors
Amounts falling due within one year
141,043 GBP2025-04-30
132,223 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
231,042 GBP2025-04-30
258,423 GBP2024-04-30
Trade Creditors/Trade Payables
Current
500 GBP2025-04-30
31,128 GBP2024-04-30
Corporation Tax Payable
Current
161,875 GBP2025-04-30
135,480 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,611 GBP2025-04-30
3,850 GBP2024-04-30
Other Creditors
Current
43,768 GBP2025-04-30
53,301 GBP2024-04-30
Creditors
Current
209,754 GBP2025-04-30
223,759 GBP2024-04-30