Property, Plant & Equipment
217,007 GBP2025-04-30
268,728 GBP2024-04-30
Debtors
551,018 GBP2025-04-30
506,285 GBP2024-04-30
Cash at bank and in hand
0 GBP2025-04-30
186,319 GBP2024-04-30
Current Assets
551,018 GBP2025-04-30
692,604 GBP2024-04-30
Creditors
Amounts falling due within one year
-707,601 GBP2025-04-30
-765,980 GBP2024-04-30
Net Current Assets/Liabilities
-156,583 GBP2025-04-30
-73,376 GBP2024-04-30
Total Assets Less Current Liabilities
60,424 GBP2025-04-30
195,352 GBP2024-04-30
Creditors
Amounts falling due after one year
-48,589 GBP2025-04-30
-119,934 GBP2024-04-30
Net Assets/Liabilities
5,117 GBP2025-04-30
55,073 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
5,017 GBP2025-04-30
54,973 GBP2024-04-30
Equity
5,117 GBP2025-04-30
55,073 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
267,188 GBP2025-04-30
261,830 GBP2024-04-30
Computers
31,048 GBP2025-04-30
31,048 GBP2024-04-30
Motor vehicles
51,495 GBP2025-04-30
51,495 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
349,731 GBP2025-04-30
344,373 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,551 GBP2025-04-30
36,950 GBP2024-04-30
Computers
27,644 GBP2025-04-30
25,821 GBP2024-04-30
Motor vehicles
22,529 GBP2025-04-30
12,874 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,724 GBP2025-04-30
75,645 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,601 GBP2024-05-01 ~ 2025-04-30
Computers
1,823 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,079 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
184,637 GBP2025-04-30
224,880 GBP2024-04-30
Computers
3,404 GBP2025-04-30
5,227 GBP2024-04-30
Motor vehicles
28,966 GBP2025-04-30
38,621 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
374,992 GBP2025-04-30
454,259 GBP2024-04-30
Other Debtors
Current
176,026 GBP2025-04-30
52,026 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
41,345 GBP2025-04-30
37,278 GBP2024-04-30
Trade Creditors/Trade Payables
Current
69,493 GBP2025-04-30
30,810 GBP2024-04-30
Corporation Tax Payable
Current
10,722 GBP2025-04-30
47,911 GBP2024-04-30
Other Taxation & Social Security Payable
Current
83,921 GBP2025-04-30
193,908 GBP2024-04-30
Other Creditors
Current
412,511 GBP2025-04-30
348,379 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
59,609 GBP2025-04-30
77,694 GBP2024-04-30
Creditors
Current
707,601 GBP2025-04-30
765,980 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,325 GBP2025-04-30
35,325 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,264 GBP2025-04-30
84,609 GBP2024-04-30
Creditors
Non-current
48,589 GBP2025-04-30
119,934 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30