Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
53,196 GBP2025-04-30
50,244 GBP2024-04-30
Fixed Assets
53,196 GBP2025-04-30
50,244 GBP2024-04-30
Debtors
139,573 GBP2025-04-30
84,578 GBP2024-04-30
Cash at bank and in hand
2,924 GBP2025-04-30
91,495 GBP2024-04-30
Current Assets
142,497 GBP2025-04-30
176,073 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-48,541 GBP2025-04-30
-64,426 GBP2024-04-30
Net Current Assets/Liabilities
93,956 GBP2025-04-30
111,647 GBP2024-04-30
Total Assets Less Current Liabilities
147,152 GBP2025-04-30
161,891 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-500 GBP2025-04-30
Net Assets/Liabilities
135,275 GBP2025-04-30
144,812 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
135,175 GBP2025-04-30
144,712 GBP2024-04-30
Equity
135,275 GBP2025-04-30
144,812 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,995 GBP2025-04-30
49,995 GBP2024-04-30
Office equipment
24,439 GBP2025-04-30
24,439 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
94,434 GBP2025-04-30
74,434 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,331 GBP2024-04-30
Office equipment
5,859 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,190 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,332 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
17,048 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,663 GBP2025-04-30
Office equipment
9,575 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,238 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
38,332 GBP2025-04-30
31,664 GBP2024-04-30
Office equipment
14,864 GBP2025-04-30
18,580 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,574 GBP2025-04-30
13,578 GBP2024-04-30
Other Debtors
Current
129,999 GBP2025-04-30
70,000 GBP2024-04-30
Prepayments/Accrued Income
Current
1,000 GBP2024-04-30
Debtors
Current
139,573 GBP2025-04-30
84,578 GBP2024-04-30
Bank Borrowings
Current
6,014 GBP2025-04-30
6,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,607 GBP2025-04-30
4,552 GBP2024-04-30
Corporation Tax Payable
Current
7,355 GBP2025-04-30
33,814 GBP2024-04-30
Taxation/Social Security Payable
Current
1,048 GBP2025-04-30
5,484 GBP2024-04-30
Other Creditors
Current
16,517 GBP2025-04-30
11,076 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-04-30
3,500 GBP2024-04-30
Creditors
Current
48,541 GBP2025-04-30
64,426 GBP2024-04-30
Bank Borrowings
Non-current
500 GBP2025-04-30
6,500 GBP2024-04-30
Creditors
Non-current
500 GBP2025-04-30
6,500 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
6,014 GBP2025-04-30
6,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
6,014 GBP2025-04-30
6,000 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
500 GBP2025-04-30
6,500 GBP2024-04-30
Total Borrowings
6,514 GBP2025-04-30
12,500 GBP2024-04-30