Property, Plant & Equipment
16,257 GBP2025-04-30
44,112 GBP2024-04-30
Fixed Assets - Investments
50,100 GBP2025-04-30
50,100 GBP2024-04-30
Fixed Assets
66,357 GBP2025-04-30
94,212 GBP2024-04-30
Debtors
418,758 GBP2025-04-30
155,828 GBP2024-04-30
Cash at bank and in hand
554,053 GBP2025-04-30
396,587 GBP2024-04-30
Current Assets
972,811 GBP2025-04-30
552,415 GBP2024-04-30
Net Current Assets/Liabilities
370,039 GBP2025-04-30
438,384 GBP2024-04-30
Total Assets Less Current Liabilities
436,396 GBP2025-04-30
532,596 GBP2024-04-30
Net Assets/Liabilities
417,374 GBP2025-04-30
502,961 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
417,368 GBP2025-04-30
502,955 GBP2024-04-30
Equity
417,374 GBP2025-04-30
502,961 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,895 GBP2025-04-30
85,587 GBP2024-05-01
Tools/Equipment for furniture and fittings
57,163 GBP2025-04-30
54,600 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
114,058 GBP2025-04-30
140,187 GBP2024-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-28,692 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-28,692 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,320 GBP2025-04-30
55,155 GBP2024-05-01
Tools/Equipment for furniture and fittings
48,481 GBP2025-04-30
40,920 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,801 GBP2025-04-30
96,075 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,561 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,941 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
7,575 GBP2025-04-30
Tools/Equipment for furniture and fittings
8,682 GBP2025-04-30
Amounts invested in assets
50,100 GBP2025-04-30
50,100 GBP2024-04-30
Trade Debtors/Trade Receivables
197,009 GBP2025-04-30
28,223 GBP2024-04-30
Amounts owed by group undertakings and participating interests
-1,135 GBP2025-04-30
Amount of corporation tax that is recoverable
24,216 GBP2024-04-30
Amounts owed by directors
200,639 GBP2025-04-30
95,639 GBP2024-04-30
Other Debtors
1,410 GBP2025-04-30
1,410 GBP2024-04-30
Prepayments/Accrued Income
20,835 GBP2025-04-30
6,340 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,833 GBP2025-04-30
10,833 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,775 GBP2025-04-30
5,949 GBP2024-04-30
Taxation/Social Security Payable
114,124 GBP2025-04-30
86,381 GBP2024-04-30
Other Creditors
Amounts falling due within one year
329,534 GBP2025-04-30
1,135 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,506 GBP2025-04-30
9,733 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,687 GBP2025-04-30
18,300 GBP2024-04-30
Dividends Paid on Shares
239,593 GBP2024-05-01 ~ 2025-04-30
255,463 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
239,593 GBP2024-05-01 ~ 2025-04-30