Property, Plant & Equipment
619 GBP2025-04-30
1,143 GBP2024-04-30
Debtors
1,548 GBP2025-04-30
23,402 GBP2024-04-30
Cash at bank and in hand
50,936 GBP2025-04-30
55,259 GBP2024-04-30
Current Assets
52,484 GBP2025-04-30
78,661 GBP2024-04-30
Creditors
Amounts falling due within one year
-22,873 GBP2025-04-30
-20,040 GBP2024-04-30
Net Current Assets/Liabilities
29,611 GBP2025-04-30
58,621 GBP2024-04-30
Total Assets Less Current Liabilities
30,230 GBP2025-04-30
59,764 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
-17,181 GBP2025-04-30
-17,181 GBP2024-04-30
Retained earnings (accumulated losses)
47,311 GBP2025-04-30
76,845 GBP2024-04-30
Equity
30,230 GBP2025-04-30
59,764 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,955 GBP2024-04-30
Motor vehicles
5,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,555 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,954 GBP2025-04-30
2,636 GBP2024-04-30
Motor vehicles
4,982 GBP2025-04-30
4,776 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,936 GBP2025-04-30
7,412 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
318 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1 GBP2025-04-30
319 GBP2024-04-30
Motor vehicles
618 GBP2025-04-30
824 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,548 GBP2025-04-30
3,253 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-04-30
Amounts falling due within one year, Current
20,149 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,548 GBP2025-04-30
Amounts falling due within one year, Current
23,402 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,748 GBP2025-04-30
3,224 GBP2024-04-30
Amounts owed to group undertakings
Current
7,284 GBP2025-04-30
3,556 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
4,067 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,663 GBP2025-04-30
6,050 GBP2024-04-30
Other Creditors
Current
5,178 GBP2025-04-30
3,143 GBP2024-04-30
Creditors
Current
22,873 GBP2025-04-30
20,040 GBP2024-04-30