Property, Plant & Equipment
63,279 GBP2025-04-30
81,888 GBP2024-04-30
Debtors
45,804 GBP2025-04-30
12,749 GBP2024-04-30
Cash at bank and in hand
159,546 GBP2025-04-30
132,824 GBP2024-04-30
Current Assets
205,350 GBP2025-04-30
145,573 GBP2024-04-30
Net Current Assets/Liabilities
63,075 GBP2025-04-30
49,075 GBP2024-04-30
Total Assets Less Current Liabilities
126,354 GBP2025-04-30
130,963 GBP2024-04-30
Creditors
Non-current
-29,217 GBP2025-04-30
-34,629 GBP2024-04-30
Net Assets/Liabilities
97,137 GBP2025-04-30
96,334 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
97,136 GBP2025-04-30
96,333 GBP2024-04-30
Equity
97,137 GBP2025-04-30
96,334 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,525 GBP2025-04-30
17,525 GBP2024-04-30
Computers
30,595 GBP2025-04-30
29,346 GBP2024-04-30
Motor vehicles
79,958 GBP2025-04-30
79,958 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
128,078 GBP2025-04-30
126,829 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,525 GBP2025-04-30
14,021 GBP2024-04-30
Computers
8,254 GBP2025-04-30
2,135 GBP2024-04-30
Motor vehicles
39,020 GBP2025-04-30
28,785 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,799 GBP2025-04-30
44,941 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,504 GBP2024-05-01 ~ 2025-04-30
Computers
6,119 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-04-30
3,504 GBP2024-04-30
Computers
22,341 GBP2025-04-30
27,211 GBP2024-04-30
Motor vehicles
40,938 GBP2025-04-30
51,173 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
45,804 GBP2025-04-30
11,040 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-04-30
Amounts falling due within one year, Current
1,709 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
45,804 GBP2025-04-30
Amounts falling due within one year, Current
12,749 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,649 GBP2025-04-30
81,734 GBP2024-04-30
Corporation Tax Payable
Current
41,871 GBP2025-04-30
1,296 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,483 GBP2025-04-30
6,150 GBP2024-04-30
Other Creditors
Current
11,272 GBP2025-04-30
7,318 GBP2024-04-30
Non-current
29,217 GBP2025-04-30
34,629 GBP2024-04-30