Property, Plant & Equipment
123,568 GBP2025-04-30
9,673 GBP2024-04-30
Debtors
204,335 GBP2025-04-30
178,845 GBP2024-04-30
Cash at bank and in hand
379,209 GBP2025-04-30
551,237 GBP2024-04-30
Current Assets
647,592 GBP2025-04-30
760,812 GBP2024-04-30
Creditors
Amounts falling due within one year
-518,915 GBP2025-04-30
-621,546 GBP2024-04-30
Net Current Assets/Liabilities
128,677 GBP2025-04-30
139,266 GBP2024-04-30
Total Assets Less Current Liabilities
252,245 GBP2025-04-30
148,939 GBP2024-04-30
Creditors
Amounts falling due after one year
-97,041 GBP2025-04-30
-16,046 GBP2024-04-30
Net Assets/Liabilities
155,204 GBP2025-04-30
132,893 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
155,104 GBP2025-04-30
132,793 GBP2024-04-30
Equity
155,204 GBP2025-04-30
132,893 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,530 GBP2025-04-30
2,530 GBP2024-04-30
Furniture and fittings
5,585 GBP2025-04-30
2,140 GBP2024-04-30
Computers
24,459 GBP2025-04-30
20,315 GBP2024-04-30
Motor vehicles
121,694 GBP2025-04-30
1,488 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
154,268 GBP2025-04-30
26,473 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,530 GBP2025-04-30
2,530 GBP2024-04-30
Furniture and fittings
1,637 GBP2025-04-30
357 GBP2024-04-30
Computers
16,218 GBP2025-04-30
13,913 GBP2024-04-30
Motor vehicles
10,315 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,700 GBP2025-04-30
16,800 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,280 GBP2024-05-01 ~ 2025-04-30
Computers
2,305 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,315 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
3,948 GBP2025-04-30
1,783 GBP2024-04-30
Computers
8,241 GBP2025-04-30
6,402 GBP2024-04-30
Motor vehicles
111,379 GBP2025-04-30
1,488 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
180,315 GBP2025-04-30
155,358 GBP2024-04-30
Other Debtors
Current
16,499 GBP2025-04-30
16,416 GBP2024-04-30
Prepayments/Accrued Income
Current
7,521 GBP2025-04-30
7,071 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,627 GBP2025-04-30
11,427 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,435 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
180,951 GBP2025-04-30
140,707 GBP2024-04-30
Corporation Tax Payable
Current
7,704 GBP2025-04-30
9,759 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,340 GBP2025-04-30
159,887 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
281,858 GBP2025-04-30
299,766 GBP2024-04-30
Creditors
Current
518,915 GBP2025-04-30
621,546 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,418 GBP2025-04-30
16,046 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
92,623 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
97,041 GBP2025-04-30
16,046 GBP2024-04-30