Property, Plant & Equipment
24,924 GBP2025-04-30
30,164 GBP2024-04-30
Fixed Assets - Investments
194,245 GBP2025-04-30
186,519 GBP2024-04-30
Fixed Assets
219,169 GBP2025-04-30
216,683 GBP2024-04-30
Debtors
27,446 GBP2025-04-30
109,763 GBP2024-04-30
Cash at bank and in hand
447,691 GBP2025-04-30
442,933 GBP2024-04-30
Current Assets
475,137 GBP2025-04-30
552,696 GBP2024-04-30
Creditors
Current
98,681 GBP2025-04-30
157,030 GBP2024-04-30
Net Current Assets/Liabilities
376,456 GBP2025-04-30
395,666 GBP2024-04-30
Total Assets Less Current Liabilities
595,625 GBP2025-04-30
612,349 GBP2024-04-30
Net Assets/Liabilities
583,368 GBP2025-04-30
604,808 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
583,268 GBP2025-04-30
604,708 GBP2024-04-30
Equity
583,368 GBP2025-04-30
604,808 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,435 GBP2025-04-30
10,978 GBP2024-04-30
Motor vehicles
48,810 GBP2025-04-30
48,810 GBP2024-04-30
Computers
11,200 GBP2025-04-30
10,574 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
73,929 GBP2025-04-30
70,362 GBP2024-04-30
Plant and equipment
2,484 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,756 GBP2025-04-30
9,983 GBP2024-04-30
Motor vehicles
28,218 GBP2025-04-30
21,354 GBP2024-04-30
Computers
9,979 GBP2025-04-30
8,861 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,005 GBP2025-04-30
40,198 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
773 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,864 GBP2024-05-01 ~ 2025-04-30
Computers
1,118 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
2,432 GBP2025-04-30
Furniture and fittings
679 GBP2025-04-30
995 GBP2024-04-30
Motor vehicles
20,592 GBP2025-04-30
27,456 GBP2024-04-30
Computers
1,221 GBP2025-04-30
1,713 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
194,245 GBP2025-04-30
186,519 GBP2024-04-30
Additions to investments
48,194 GBP2025-04-30
Disposals
-41,909 GBP2025-04-30
Other Investments Other Than Loans
194,245 GBP2025-04-30
186,519 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,151 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
27,446 GBP2025-04-30
25,612 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
27,446 GBP2025-04-30
109,763 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,288 GBP2025-04-30
-2,445 GBP2024-04-30
Other Taxation & Social Security Payable
Current
61,754 GBP2025-04-30
114,837 GBP2024-04-30
Other Creditors
Current
29,639 GBP2025-04-30
44,638 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,231 GBP2025-04-30
7,541 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,257 GBP2025-04-30
7,541 GBP2024-04-30