Property, Plant & Equipment
85,770 GBP2025-04-30
Fixed Assets
85,770 GBP2025-04-30
Debtors
692,015 GBP2025-04-30
49,950 GBP2024-04-30
Cash at bank and in hand
756,612 GBP2025-04-30
390,185 GBP2024-04-30
Current Assets
1,448,627 GBP2025-04-30
440,135 GBP2024-04-30
Net Current Assets/Liabilities
282,662 GBP2025-04-30
244,432 GBP2024-04-30
Total Assets Less Current Liabilities
368,432 GBP2025-04-30
244,432 GBP2024-04-30
Creditors
Non-current
-53,708 GBP2025-04-30
Net Assets/Liabilities
293,281 GBP2025-04-30
244,432 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
293,179 GBP2025-04-30
244,330 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,440 GBP2025-04-30
Motor vehicles
108,922 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
114,362 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
27,231 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,592 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,361 GBP2025-04-30
Motor vehicles
27,231 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,592 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
4,079 GBP2025-04-30
Motor vehicles
81,691 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
84,242 GBP2025-04-30
9,990 GBP2024-04-30
Prepayments/Accrued Income
Current
571,308 GBP2025-04-30
Other Debtors
Current
39,960 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
36,465 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
11,797 GBP2025-04-30
Trade Creditors/Trade Payables
Current
730,238 GBP2025-04-30
Corporation Tax Payable
Current
40,598 GBP2025-04-30
9,897 GBP2024-04-30
Other Taxation & Social Security Payable
Current
51,964 GBP2025-04-30
Amount of value-added tax that is payable
Current
8,377 GBP2024-04-30
Other Creditors
Current
324,559 GBP2025-04-30
175,521 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,254 GBP2025-04-30
1,654 GBP2024-04-30
Amounts owed to directors
Current
4,555 GBP2025-04-30
254 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
53,708 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,797 GBP2025-04-30
Between one and five year
53,708 GBP2025-04-30
Minimum gross finance lease payments owing
65,505 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
65,505 GBP2025-04-30