Property, Plant & Equipment
52,786 GBP2025-04-30
48,070 GBP2024-04-30
Fixed Assets
52,786 GBP2025-04-30
48,070 GBP2024-04-30
Debtors
234,451 GBP2025-04-30
111,409 GBP2024-04-30
Current assets - Investments
319,586 GBP2025-04-30
13,036 GBP2024-04-30
Cash at bank and in hand
1,193,004 GBP2025-04-30
796,882 GBP2024-04-30
Current Assets
1,747,041 GBP2025-04-30
921,327 GBP2024-04-30
Net Current Assets/Liabilities
1,029,180 GBP2025-04-30
718,150 GBP2024-04-30
Total Assets Less Current Liabilities
1,081,966 GBP2025-04-30
766,220 GBP2024-04-30
Net Assets/Liabilities
1,068,770 GBP2025-04-30
754,203 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,068,769 GBP2025-04-30
754,202 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
63,890 GBP2025-04-30
63,890 GBP2024-04-30
Furniture and fittings
40,576 GBP2025-04-30
23,041 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
104,466 GBP2025-04-30
86,931 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,273 GBP2025-04-30
28,401 GBP2024-04-30
Furniture and fittings
14,407 GBP2025-04-30
10,460 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,680 GBP2025-04-30
38,861 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,872 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,687 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,559 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
26,617 GBP2025-04-30
35,489 GBP2024-04-30
Furniture and fittings
26,169 GBP2025-04-30
12,581 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
198,555 GBP2025-04-30
110,279 GBP2024-04-30
Prepayments/Accrued Income
Current
25,160 GBP2025-04-30
1,130 GBP2024-04-30
Other Debtors
Current
10,736 GBP2025-04-30
Trade Creditors/Trade Payables
Current
194,366 GBP2025-04-30
30,723 GBP2024-04-30
Corporation Tax Payable
Current
135,914 GBP2025-04-30
99,232 GBP2024-04-30
Other Taxation & Social Security Payable
Current
676 GBP2025-04-30
422 GBP2024-04-30
Amount of value-added tax that is payable
Current
34,114 GBP2024-04-30
Other Creditors
Current
56,905 GBP2025-04-30
17,256 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
330,000 GBP2025-04-30
21,430 GBP2024-04-30