Property, Plant & Equipment
619 GBP2025-04-30
6,382 GBP2024-04-30
Fixed Assets
619 GBP2025-04-30
6,382 GBP2024-04-30
Debtors
271,467 GBP2025-04-30
170,699 GBP2024-04-30
Current assets - Investments
86,540 GBP2024-04-30
Cash at bank and in hand
119,606 GBP2025-04-30
28,596 GBP2024-04-30
Current Assets
391,073 GBP2025-04-30
285,835 GBP2024-04-30
Net Current Assets/Liabilities
340,242 GBP2025-04-30
258,943 GBP2024-04-30
Total Assets Less Current Liabilities
340,861 GBP2025-04-30
265,325 GBP2024-04-30
Net Assets/Liabilities
340,861 GBP2025-04-30
249,908 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
340,761 GBP2025-04-30
249,808 GBP2024-04-30
Equity
340,861 GBP2025-04-30
249,908 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,100 GBP2024-05-01
Tools/Equipment for furniture and fittings
1,750 GBP2025-04-30
1,750 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
1,750 GBP2025-04-30
8,850 GBP2024-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-7,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,775 GBP2024-05-01
Tools/Equipment for furniture and fittings
1,131 GBP2025-04-30
693 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131 GBP2025-04-30
2,468 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
619 GBP2025-04-30
Other Debtors
270,146 GBP2025-04-30
169,864 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,400 GBP2024-04-30
Taxation/Social Security Payable
31,086 GBP2025-04-30
17,845 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
18,305 GBP2025-04-30
86 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,440 GBP2025-04-30
1,561 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,417 GBP2024-04-30
Dividends Paid on Shares
32,000 GBP2023-05-01 ~ 2024-04-30