Property, Plant & Equipment
66,638 GBP2025-04-30
81,557 GBP2024-04-30
Fixed Assets - Investments
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Fixed Assets
116,638 GBP2025-04-30
131,557 GBP2024-04-30
Debtors
130,272 GBP2025-04-30
101,253 GBP2024-04-30
Cash at bank and in hand
213,691 GBP2025-04-30
347,094 GBP2024-04-30
Current Assets
343,963 GBP2025-04-30
448,347 GBP2024-04-30
Creditors
Current
167,252 GBP2025-04-30
297,872 GBP2024-04-30
Net Current Assets/Liabilities
176,711 GBP2025-04-30
150,475 GBP2024-04-30
Total Assets Less Current Liabilities
293,349 GBP2025-04-30
282,032 GBP2024-04-30
Net Assets/Liabilities
281,183 GBP2025-04-30
266,739 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
281,081 GBP2025-04-30
266,637 GBP2024-04-30
Equity
281,183 GBP2025-04-30
266,739 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,653 GBP2025-04-30
61,095 GBP2024-04-30
Motor vehicles
204,801 GBP2025-04-30
204,801 GBP2024-04-30
Computers
20,033 GBP2025-04-30
15,612 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
286,487 GBP2025-04-30
281,508 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,593 GBP2025-04-30
38,053 GBP2024-04-30
Motor vehicles
161,863 GBP2025-04-30
147,551 GBP2024-04-30
Computers
16,393 GBP2025-04-30
14,347 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,849 GBP2025-04-30
199,951 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,540 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,312 GBP2024-05-01 ~ 2025-04-30
Computers
2,046 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,898 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
20,060 GBP2025-04-30
23,042 GBP2024-04-30
Motor vehicles
42,938 GBP2025-04-30
57,250 GBP2024-04-30
Computers
3,640 GBP2025-04-30
1,265 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
50,000 GBP2024-04-30
Other Investments Other Than Loans
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,272 GBP2025-04-30
Amounts falling due within one year, Current
97,420 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,833 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
130,272 GBP2025-04-30
Amounts falling due within one year, Current
101,253 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,604 GBP2025-04-30
41,144 GBP2024-04-30
Other Taxation & Social Security Payable
Current
131,045 GBP2025-04-30
142,478 GBP2024-04-30
Other Creditors
Current
29,603 GBP2025-04-30
114,250 GBP2024-04-30