Property, Plant & Equipment
9,503 GBP2025-04-30
12,351 GBP2024-04-30
Fixed Assets - Investments
303,285 GBP2025-04-30
147,285 GBP2024-04-30
Investment Property
394,132 GBP2025-04-30
394,052 GBP2024-04-30
Fixed Assets
706,920 GBP2025-04-30
553,688 GBP2024-04-30
Total Inventories
267,217 GBP2025-04-30
19,760 GBP2024-04-30
Debtors
499,281 GBP2025-04-30
594,493 GBP2024-04-30
Cash at bank and in hand
500,647 GBP2025-04-30
82,260 GBP2024-04-30
Current Assets
1,272,488 GBP2025-04-30
700,003 GBP2024-04-30
Creditors
Current
912,881 GBP2025-04-30
253,194 GBP2024-04-30
Net Current Assets/Liabilities
359,607 GBP2025-04-30
446,809 GBP2024-04-30
Total Assets Less Current Liabilities
1,066,527 GBP2025-04-30
1,000,497 GBP2024-04-30
Net Assets/Liabilities
901,933 GBP2025-04-30
970,356 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
901,833 GBP2025-04-30
970,256 GBP2024-04-30
Equity
901,933 GBP2025-04-30
970,356 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,385 GBP2025-04-30
2,385 GBP2024-04-30
Motor vehicles
18,500 GBP2025-04-30
18,500 GBP2024-04-30
Computers
11,923 GBP2025-04-30
10,924 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
32,808 GBP2025-04-30
31,809 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,005 GBP2025-04-30
1,879 GBP2024-04-30
Motor vehicles
10,695 GBP2025-04-30
8,094 GBP2024-04-30
Computers
10,605 GBP2025-04-30
9,485 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,305 GBP2025-04-30
19,458 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,601 GBP2024-05-01 ~ 2025-04-30
Computers
1,120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
380 GBP2025-04-30
506 GBP2024-04-30
Motor vehicles
7,805 GBP2025-04-30
10,406 GBP2024-04-30
Computers
1,318 GBP2025-04-30
1,439 GBP2024-04-30
Investment Property - Fair Value Model
394,132 GBP2025-04-30
394,052 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
67,307 GBP2025-04-30
79,043 GBP2024-04-30
Other Debtors
Current
376,416 GBP2025-04-30
506,536 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
55,558 GBP2025-04-30
8,914 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
499,281 GBP2025-04-30
594,493 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,750 GBP2025-04-30
Trade Creditors/Trade Payables
Current
609,004 GBP2025-04-30
240,464 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,864 GBP2025-04-30
652 GBP2024-04-30
Other Creditors
Current
137,681 GBP2025-04-30
369 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,167 GBP2025-04-30
Non-current, Between one and two years
19,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
125,688 GBP2025-04-30