Property, Plant & Equipment
8,903 GBP2025-04-30
14,465 GBP2024-04-30
Debtors
17,205 GBP2025-04-30
2,583 GBP2024-04-30
Cash at bank and in hand
1,090,150 GBP2025-04-30
872,476 GBP2024-04-30
Current Assets
1,107,355 GBP2025-04-30
875,059 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-389,623 GBP2024-04-30
Net Current Assets/Liabilities
418,588 GBP2025-04-30
485,436 GBP2024-04-30
Total Assets Less Current Liabilities
427,491 GBP2025-04-30
499,901 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-9,601 GBP2025-04-30
Net Assets/Liabilities
417,890 GBP2025-04-30
486,692 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
417,790 GBP2025-04-30
486,592 GBP2024-04-30
Equity
417,890 GBP2025-04-30
486,692 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,578 GBP2025-04-30
2,400 GBP2024-04-30
Motor vehicles
22,665 GBP2025-04-30
22,665 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
27,243 GBP2025-04-30
25,065 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,833 GBP2025-04-30
2,250 GBP2024-04-30
Motor vehicles
15,507 GBP2025-04-30
8,350 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,340 GBP2025-04-30
10,600 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
583 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,745 GBP2025-04-30
150 GBP2024-04-30
Motor vehicles
7,158 GBP2025-04-30
14,315 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,272 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
12,933 GBP2025-04-30
2,583 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
17,205 GBP2025-04-30
Current, Amounts falling due within one year
2,583 GBP2024-04-30
Trade Creditors/Trade Payables
Current
447,829 GBP2025-04-30
168,041 GBP2024-04-30
Amounts owed to group undertakings
Current
4,367 GBP2025-04-30
4,367 GBP2024-04-30
Corporation Tax Payable
Current
45,419 GBP2025-04-30
119,572 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,285 GBP2025-04-30
91,370 GBP2024-04-30
Other Creditors
Current
121,867 GBP2025-04-30
6,273 GBP2024-04-30
Creditors
Current
688,767 GBP2025-04-30
389,623 GBP2024-04-30
Other Creditors
Non-current
9,601 GBP2025-04-30
13,209 GBP2024-04-30