Property, Plant & Equipment
5,662 GBP2025-04-30
5,049 GBP2024-04-30
Fixed Assets
5,662 GBP2025-04-30
5,049 GBP2024-04-30
Debtors
44,004 GBP2025-04-30
26,657 GBP2024-04-30
Cash at bank and in hand
21,861 GBP2025-04-30
1,695 GBP2024-04-30
Current Assets
65,865 GBP2025-04-30
28,352 GBP2024-04-30
Net Current Assets/Liabilities
822 GBP2025-04-30
-2,417 GBP2024-04-30
Total Assets Less Current Liabilities
6,484 GBP2025-04-30
2,632 GBP2024-04-30
Net Assets/Liabilities
6,484 GBP2025-04-30
2,632 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
6,482 GBP2025-04-30
2,630 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,160 GBP2025-04-30
6,160 GBP2024-04-30
Computers
762 GBP2025-04-30
762 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,422 GBP2025-04-30
6,922 GBP2024-04-30
Motor vehicles
2,500 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,695 GBP2025-04-30
1,540 GBP2024-04-30
Computers
440 GBP2025-04-30
333 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,760 GBP2025-04-30
1,873 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
625 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,155 GBP2024-05-01 ~ 2025-04-30
Computers
107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,887 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
625 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
1,875 GBP2025-04-30
Furniture and fittings
3,465 GBP2025-04-30
4,620 GBP2024-04-30
Computers
322 GBP2025-04-30
429 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,040 GBP2025-04-30
Other Debtors
Current
27,114 GBP2025-04-30
26,657 GBP2024-04-30
Corporation Tax Payable
Current
12,907 GBP2025-04-30
4,868 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-04-30
1,375 GBP2024-04-30
Amounts owed to directors
Current
25,962 GBP2025-04-30
20,896 GBP2024-04-30
Dividends paid as a final distribution
10,000 GBP2024-05-01 ~ 2025-04-30