Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
63,746 GBP2025-04-30
58,616 GBP2024-04-30
Fixed Assets
63,746 GBP2025-04-30
58,616 GBP2024-04-30
Debtors
53,406 GBP2025-04-30
100,175 GBP2024-04-30
Cash at bank and in hand
63,679 GBP2025-04-30
16,852 GBP2024-04-30
Current Assets
117,085 GBP2025-04-30
117,027 GBP2024-04-30
Net Current Assets/Liabilities
10,476 GBP2025-04-30
-7,073 GBP2024-04-30
Total Assets Less Current Liabilities
74,222 GBP2025-04-30
51,543 GBP2024-04-30
Net Assets/Liabilities
27,449 GBP2025-04-30
5,296 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
27,349 GBP2025-04-30
5,196 GBP2024-04-30
Equity
27,449 GBP2025-04-30
5,296 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,872 GBP2025-04-30
43,964 GBP2024-04-30
Motor vehicles
109,114 GBP2025-04-30
90,316 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
155,986 GBP2025-04-30
134,280 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,525 GBP2025-04-30
27,525 GBP2024-04-30
Motor vehicles
59,715 GBP2025-04-30
48,139 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,240 GBP2025-04-30
75,664 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,347 GBP2025-04-30
16,439 GBP2024-04-30
Motor vehicles
49,399 GBP2025-04-30
42,177 GBP2024-04-30
Trade Debtors/Trade Receivables
2,600 GBP2025-04-30
65,615 GBP2024-04-30
Amounts owed by group undertakings and participating interests
30,050 GBP2025-04-30
29,000 GBP2024-04-30
Other Debtors
20,756 GBP2025-04-30
5,560 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,840 GBP2025-04-30
17,038 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,000 GBP2025-04-30
9,000 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
12,044 GBP2025-04-30
12,328 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,537 GBP2025-04-30
1,955 GBP2024-04-30
Other Creditors
Amounts falling due within one year
43,632 GBP2025-04-30
78,223 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,148 GBP2025-04-30
28,706 GBP2024-04-30
Other Creditors
Amounts falling due after one year
23,625 GBP2025-04-30
17,541 GBP2024-04-30
Advances or credits given to directors
-25,585 GBP2025-04-30
-39,229 GBP2024-04-30
Advances or credits made to directors during the period
13,644 GBP2024-05-01 ~ 2025-04-30