Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
68,326 GBP2025-04-30
18,752 GBP2024-04-30
Fixed Assets - Investments
1,184,134 GBP2025-04-30
647,334 GBP2024-04-30
Fixed Assets
1,252,460 GBP2025-04-30
666,086 GBP2024-04-30
Debtors
Current
128,011 GBP2025-04-30
101,302 GBP2024-04-30
Cash at bank and in hand
76,049 GBP2025-04-30
283,537 GBP2024-04-30
Current Assets
204,060 GBP2025-04-30
384,839 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-308,312 GBP2024-04-30
Net Current Assets/Liabilities
-302,318 GBP2025-04-30
76,527 GBP2024-04-30
Total Assets Less Current Liabilities
950,142 GBP2025-04-30
742,613 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,732 GBP2024-04-30
Net Assets/Liabilities
941,517 GBP2025-04-30
726,193 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
941,515 GBP2025-04-30
726,191 GBP2024-04-30
Equity
941,517 GBP2025-04-30
726,193 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,021 GBP2025-04-30
9,021 GBP2024-04-30
Motor vehicles
62,500 GBP2025-04-30
27,757 GBP2024-04-30
Furniture and fittings
28,839 GBP2025-04-30
21,143 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
100,360 GBP2025-04-30
57,921 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-27,757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,467 GBP2024-04-30
Motor vehicles
15,809 GBP2024-04-30
Furniture and fittings
15,893 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,169 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,064 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
1,116 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
12,863 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,150 GBP2025-04-30
Motor vehicles
6,875 GBP2025-04-30
Furniture and fittings
17,009 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,034 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
871 GBP2025-04-30
1,554 GBP2024-04-30
Motor vehicles
55,625 GBP2025-04-30
11,948 GBP2024-04-30
Furniture and fittings
11,830 GBP2025-04-30
5,250 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
95,886 GBP2025-04-30
69,278 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Prepayments/Accrued Income
Current
2,125 GBP2025-04-30
2,024 GBP2024-04-30
Bank Overdrafts
-2,999 GBP2025-04-30
Cash and Cash Equivalents
73,050 GBP2025-04-30
283,537 GBP2024-04-30
Bank Overdrafts
Current
2,999 GBP2025-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,187 GBP2025-04-30
5,042 GBP2024-04-30
Taxation/Social Security Payable
Current
117,315 GBP2025-04-30
53,207 GBP2024-04-30
Other Creditors
Current
372,843 GBP2025-04-30
240,029 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
34 GBP2025-04-30
34 GBP2024-04-30
Creditors
Current
506,378 GBP2025-04-30
308,312 GBP2024-04-30
Bank Borrowings
Non-current
1,731 GBP2025-04-30
11,732 GBP2024-04-30
Creditors
Non-current
1,731 GBP2025-04-30
11,732 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
1,731 GBP2025-04-30
10,000 GBP2024-04-30
Between two and five year, Non-current
1,732 GBP2024-04-30
Total Borrowings
11,731 GBP2025-04-30
21,732 GBP2024-04-30
Net Deferred Tax Liability/Asset
-6,894 GBP2025-04-30
-4,688 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,206 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,894 GBP2025-04-30
-4,688 GBP2024-04-30