Property, Plant & Equipment
159,289 GBP2025-04-30
127,857 GBP2024-04-30
Debtors
69,087 GBP2025-04-30
28,280 GBP2024-04-30
Cash at bank and in hand
113,774 GBP2025-04-30
176,286 GBP2024-04-30
Current Assets
208,402 GBP2025-04-30
220,107 GBP2024-04-30
Net Current Assets/Liabilities
109,738 GBP2025-04-30
120,710 GBP2024-04-30
Total Assets Less Current Liabilities
269,027 GBP2025-04-30
248,567 GBP2024-04-30
Net Assets/Liabilities
110,290 GBP2025-04-30
85,663 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
110,190 GBP2025-04-30
85,563 GBP2024-04-30
Equity
110,290 GBP2025-04-30
85,663 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,214 GBP2025-04-30
5,351 GBP2024-04-30
Furniture and fittings
295,815 GBP2025-04-30
246,650 GBP2024-04-30
Motor vehicles
79,095 GBP2025-04-30
85,619 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
381,124 GBP2025-04-30
337,620 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-50,164 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-52,164 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,689 GBP2025-04-30
3,544 GBP2024-04-30
Furniture and fittings
199,446 GBP2025-04-30
171,384 GBP2024-04-30
Motor vehicles
17,700 GBP2025-04-30
34,835 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,835 GBP2025-04-30
209,763 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
30,062 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-34,836 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,836 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,525 GBP2025-04-30
1,807 GBP2024-04-30
Furniture and fittings
96,369 GBP2025-04-30
75,266 GBP2024-04-30
Motor vehicles
61,395 GBP2025-04-30
50,784 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
68,968 GBP2025-04-30
17,167 GBP2024-04-30
Other Debtors
Amounts falling due within one year
119 GBP2025-04-30
11,113 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
69,087 GBP2025-04-30
28,280 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,125 GBP2025-04-30
11,134 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,736 GBP2025-04-30
36,393 GBP2024-04-30
Corporation Tax Payable
Current
28,243 GBP2025-04-30
31,147 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,006 GBP2025-04-30
2,547 GBP2024-04-30
Other Creditors
Current
20,554 GBP2025-04-30
18,176 GBP2024-04-30
Creditors
Current
158,737 GBP2025-04-30
99,397 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,906 GBP2025-04-30
12,058 GBP2024-04-30
Other Creditors
Non-current
152,831 GBP2025-04-30
150,846 GBP2024-04-30
Creditors
Non-current
162,904 GBP2024-04-30