Property, Plant & Equipment
114,314 GBP2025-04-30
14,146 GBP2024-04-30
Debtors
903,764 GBP2025-04-30
1,160,266 GBP2024-04-30
Cash at bank and in hand
302,419 GBP2025-04-30
220,301 GBP2024-04-30
Current Assets
1,206,183 GBP2025-04-30
1,380,567 GBP2024-04-30
Creditors
Current
470,449 GBP2025-04-30
728,714 GBP2024-04-30
Net Current Assets/Liabilities
735,734 GBP2025-04-30
651,853 GBP2024-04-30
Total Assets Less Current Liabilities
850,048 GBP2025-04-30
665,999 GBP2024-04-30
Creditors
Non-current
11,325 GBP2025-04-30
21,521 GBP2024-04-30
Net Assets/Liabilities
838,723 GBP2025-04-30
644,478 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
838,622 GBP2025-04-30
644,377 GBP2024-04-30
Equity
838,723 GBP2025-04-30
644,478 GBP2024-04-30
Average Number of Employees
2602024-05-01 ~ 2025-04-30
1682023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,418 GBP2025-04-30
4,825 GBP2024-04-30
Motor vehicles
98,045 GBP2025-04-30
48,045 GBP2024-04-30
Computers
1,349 GBP2025-04-30
1,349 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
192,812 GBP2025-04-30
54,219 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,330 GBP2025-04-30
3,832 GBP2024-04-30
Motor vehicles
50,819 GBP2025-04-30
35,073 GBP2024-04-30
Computers
1,349 GBP2025-04-30
1,168 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,498 GBP2025-04-30
40,073 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,498 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,746 GBP2024-05-01 ~ 2025-04-30
Computers
181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
67,088 GBP2025-04-30
993 GBP2024-04-30
Motor vehicles
47,226 GBP2025-04-30
12,972 GBP2024-04-30
Computers
181 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
837,733 GBP2025-04-30
1,160,266 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
47,619 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
903,764 GBP2025-04-30
1,160,266 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
189,136 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,095 GBP2025-04-30
1,659 GBP2024-04-30
Other Taxation & Social Security Payable
Current
279,757 GBP2025-04-30
660,219 GBP2024-04-30
Other Creditors
Current
461 GBP2025-04-30
65,066 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,325 GBP2025-04-30
21,521 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
569,445 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-375,200 GBP2024-05-01 ~ 2025-04-30