Property, Plant & Equipment
118,862 GBP2025-04-30
56,817 GBP2024-04-30
Fixed Assets
118,862 GBP2025-04-30
56,817 GBP2024-04-30
Debtors
62,536 GBP2025-04-30
Cash at bank and in hand
740,590 GBP2025-04-30
739,118 GBP2024-04-30
Current Assets
803,126 GBP2025-04-30
739,118 GBP2024-04-30
Net Current Assets/Liabilities
762,985 GBP2025-04-30
734,251 GBP2024-04-30
Total Assets Less Current Liabilities
881,847 GBP2025-04-30
791,068 GBP2024-04-30
Net Assets/Liabilities
837,593 GBP2025-04-30
784,605 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
837,493 GBP2025-04-30
784,505 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,950 GBP2025-04-30
5,950 GBP2024-04-30
Furniture and fittings
85,979 GBP2025-04-30
71,294 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
156,929 GBP2025-04-30
77,244 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,012 GBP2025-04-30
2,594 GBP2024-04-30
Furniture and fittings
28,055 GBP2025-04-30
17,833 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,067 GBP2025-04-30
20,427 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,418 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,222 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
60,938 GBP2025-04-30
3,356 GBP2024-04-30
Furniture and fittings
57,924 GBP2025-04-30
53,461 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
-612 GBP2025-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
Corporation Tax Payable
Current
31,793 GBP2025-04-30
-3,586 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,960 GBP2025-04-30
8,454 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,330 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
-4,076 GBP2025-04-30
6,463 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
48,330 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
47,718 GBP2025-04-30
Dividends paid as a final distribution
50,000 GBP2024-05-01 ~ 2025-04-30
36,000 GBP2023-05-01 ~ 2024-04-30