Property, Plant & Equipment
43,846 GBP2025-04-30
7,587 GBP2024-04-30
Debtors
Current
615,207 GBP2025-04-30
1,234,279 GBP2024-04-30
Cash at bank and in hand
531,318 GBP2025-04-30
706,721 GBP2024-04-30
Current Assets
1,146,525 GBP2025-04-30
1,941,000 GBP2024-04-30
Net Current Assets/Liabilities
736,973 GBP2025-04-30
710,718 GBP2024-04-30
Total Assets Less Current Liabilities
780,819 GBP2025-04-30
718,305 GBP2024-04-30
Net Assets/Liabilities
769,858 GBP2025-04-30
715,049 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,674 GBP2025-04-30
10,024 GBP2024-04-30
Motor vehicles
46,750 GBP2025-04-30
30,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
59,424 GBP2025-04-30
40,024 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-30,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,908 GBP2025-04-30
7,663 GBP2024-04-30
Motor vehicles
6,670 GBP2025-04-30
24,774 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,578 GBP2025-04-30
32,437 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,245 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,896 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,766 GBP2025-04-30
1,587 GBP2024-04-30
Motor vehicles
40,080 GBP2025-04-30
6,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
265,208 GBP2025-04-30
934,279 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
349,999 GBP2025-04-30
300,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
615,207 GBP2025-04-30
1,234,279 GBP2024-04-30
Number of Shares Issued (Fully Paid)
10,000 shares2025-04-30
10,000 shares2024-04-30
Nominal value of allotted share capital
10,000 GBP2024-05-01 ~ 2025-04-30
10,000 GBP2023-05-01 ~ 2024-04-30