Intangible Assets
112,000 GBP2024-04-30
Property, Plant & Equipment
20,200 GBP2025-04-30
53,011 GBP2024-04-30
Fixed Assets
20,200 GBP2025-04-30
165,011 GBP2024-04-30
Debtors
599,573 GBP2025-04-30
947,390 GBP2024-04-30
Cash at bank and in hand
693,716 GBP2025-04-30
219,362 GBP2024-04-30
Current Assets
1,293,289 GBP2025-04-30
1,166,752 GBP2024-04-30
Creditors
Current
124,405 GBP2025-04-30
236,830 GBP2024-04-30
Net Current Assets/Liabilities
1,168,884 GBP2025-04-30
929,922 GBP2024-04-30
Total Assets Less Current Liabilities
1,189,084 GBP2025-04-30
1,094,933 GBP2024-04-30
Creditors
Non-current
-833 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
1,183,201 GBP2025-04-30
1,070,847 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,183,101 GBP2025-04-30
1,070,747 GBP2024-04-30
Equity
1,183,201 GBP2025-04-30
1,070,847 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
140,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,000 GBP2024-04-30
Intangible Assets
Other than goodwill
112,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
915 GBP2025-04-30
915 GBP2024-04-30
Motor vehicles
48,446 GBP2025-04-30
94,225 GBP2024-04-30
Computers
1,093 GBP2025-04-30
1,093 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
50,454 GBP2025-04-30
96,233 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,779 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-45,779 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366 GBP2025-04-30
274 GBP2024-04-30
Motor vehicles
29,068 GBP2025-04-30
42,401 GBP2024-04-30
Computers
820 GBP2025-04-30
547 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,254 GBP2025-04-30
43,222 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,267 GBP2024-05-01 ~ 2025-04-30
Computers
273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
549 GBP2025-04-30
641 GBP2024-04-30
Motor vehicles
19,378 GBP2025-04-30
51,824 GBP2024-04-30
Computers
273 GBP2025-04-30
546 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
94,225 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,401 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
51,824 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,982 GBP2025-04-30
387,956 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
476,407 GBP2025-04-30
266,168 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,184 GBP2025-04-30
293,266 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
599,573 GBP2025-04-30
947,390 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
20,417 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,800 GBP2025-04-30
8,570 GBP2024-04-30
Other Taxation & Social Security Payable
Current
85,860 GBP2025-04-30
179,676 GBP2024-04-30
Other Creditors
Current
36,745 GBP2025-04-30
28,167 GBP2024-04-30
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30