Property, Plant & Equipment
34,856 GBP2025-04-30
41,072 GBP2024-04-30
Fixed Assets
34,856 GBP2025-04-30
41,072 GBP2024-04-30
Debtors
97,637 GBP2025-04-30
108,495 GBP2024-04-30
Cash at bank and in hand
2,746 GBP2025-04-30
6,724 GBP2024-04-30
Current Assets
100,383 GBP2025-04-30
115,219 GBP2024-04-30
Creditors
Current
108,689 GBP2025-04-30
74,113 GBP2024-04-30
Net Current Assets/Liabilities
-8,306 GBP2025-04-30
41,106 GBP2024-04-30
Total Assets Less Current Liabilities
26,550 GBP2025-04-30
82,178 GBP2024-04-30
Net Assets/Liabilities
16 GBP2025-04-30
40,601 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-84 GBP2025-04-30
40,501 GBP2024-04-30
Equity
16 GBP2025-04-30
40,601 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
14,400 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,513 GBP2024-04-30
Furniture and fittings
22,800 GBP2024-04-30
Motor vehicles
30,859 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
67,172 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
811 GBP2025-04-30
541 GBP2024-04-30
Furniture and fittings
13,633 GBP2025-04-30
12,015 GBP2024-04-30
Motor vehicles
17,872 GBP2025-04-30
13,544 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,316 GBP2025-04-30
26,100 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
270 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,618 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,328 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
12,702 GBP2025-04-30
12,972 GBP2024-04-30
Furniture and fittings
9,167 GBP2025-04-30
10,785 GBP2024-04-30
Motor vehicles
12,987 GBP2025-04-30
17,315 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,889 GBP2025-04-30
17,185 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,200 GBP2025-04-30
28,627 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
57,507 GBP2025-04-30
58,228 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
97,637 GBP2025-04-30
108,495 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,565 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,856 GBP2025-04-30
5,514 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,498 GBP2025-04-30
143 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,666 GBP2025-04-30
46,145 GBP2024-04-30
Other Creditors
Current
31,669 GBP2025-04-30
11,746 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-04-30
16,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,329 GBP2025-04-30
19,185 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,538 GBP2025-04-30
5,725 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,538 GBP2025-04-30
5,725 GBP2024-04-30
Profit/Loss
16,915 GBP2024-05-01 ~ 2025-04-30
61,610 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-57,500 GBP2024-05-01 ~ 2025-04-30
-57,500 GBP2023-05-01 ~ 2024-04-30