Property, Plant & Equipment
77,560 GBP2025-04-30
99,043 GBP2024-04-30
Debtors
128,213 GBP2025-04-30
111,011 GBP2024-04-30
Cash at bank and in hand
122,212 GBP2025-04-30
139,749 GBP2024-04-30
Current Assets
253,425 GBP2025-04-30
252,232 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-125,997 GBP2025-04-30
-129,810 GBP2024-04-30
Net Current Assets/Liabilities
127,428 GBP2025-04-30
122,422 GBP2024-04-30
Total Assets Less Current Liabilities
204,988 GBP2025-04-30
221,465 GBP2024-04-30
Net Assets/Liabilities
119,259 GBP2025-04-30
121,278 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
119,159 GBP2025-04-30
121,178 GBP2024-04-30
Equity
119,259 GBP2025-04-30
121,278 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,870 GBP2025-04-30
2,870 GBP2024-04-30
Furniture and fittings
46,561 GBP2025-04-30
45,978 GBP2024-04-30
Computers
385 GBP2025-04-30
385 GBP2024-04-30
Motor vehicles
67,990 GBP2025-04-30
67,990 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
117,806 GBP2025-04-30
117,223 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,255 GBP2025-04-30
717 GBP2024-04-30
Furniture and fittings
21,612 GBP2025-04-30
17,209 GBP2024-04-30
Computers
381 GBP2025-04-30
254 GBP2024-04-30
Motor vehicles
16,998 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,246 GBP2025-04-30
18,180 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,403 GBP2024-05-01 ~ 2025-04-30
Computers
127 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,066 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,615 GBP2025-04-30
2,153 GBP2024-04-30
Furniture and fittings
24,949 GBP2025-04-30
28,769 GBP2024-04-30
Computers
4 GBP2025-04-30
131 GBP2024-04-30
Motor vehicles
50,992 GBP2025-04-30
67,990 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,210 GBP2025-04-30
10,850 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
118,003 GBP2025-04-30
100,161 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
128,213 GBP2025-04-30
111,011 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,576 GBP2025-04-30
9,907 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,077 GBP2025-04-30
2,269 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,448 GBP2025-04-30
1,764 GBP2024-04-30
Other Creditors
Current
83,896 GBP2025-04-30
115,870 GBP2024-04-30
Creditors
Current
125,997 GBP2025-04-30
129,810 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
26,235 GBP2025-04-30
30,129 GBP2024-04-30
Other Creditors
Non-current
44,440 GBP2025-04-30
55,545 GBP2024-04-30
Creditors
Non-current
70,675 GBP2025-04-30
85,674 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30