Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Intangible Assets
7,391 GBP2025-04-30
6,737 GBP2024-04-30
Property, Plant & Equipment
29,888 GBP2025-04-30
4,767 GBP2024-04-30
Fixed Assets
37,279 GBP2025-04-30
11,504 GBP2024-04-30
Total Inventories
2,648 GBP2025-04-30
1,869 GBP2024-04-30
Debtors
6,918 GBP2025-04-30
6,568 GBP2024-04-30
Cash at bank and in hand
264,816 GBP2025-04-30
277,442 GBP2024-04-30
Current Assets
274,382 GBP2025-04-30
285,879 GBP2024-04-30
Creditors
Current
49,330 GBP2025-04-30
83,193 GBP2024-04-30
Net Current Assets/Liabilities
225,052 GBP2025-04-30
202,686 GBP2024-04-30
Total Assets Less Current Liabilities
262,331 GBP2025-04-30
214,190 GBP2024-04-30
Net Assets/Liabilities
261,526 GBP2025-04-30
212,998 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
261,426 GBP2025-04-30
212,898 GBP2024-04-30
Equity
261,526 GBP2025-04-30
212,998 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
7,391 GBP2025-04-30
6,737 GBP2024-04-30
Intangible Assets
Other than goodwill
7,391 GBP2025-04-30
6,737 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,102 GBP2025-04-30
1,102 GBP2024-04-30
Computers
10,421 GBP2025-04-30
10,943 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
45,007 GBP2025-04-30
12,045 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-5,015 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,015 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,484 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
753 GBP2025-04-30
637 GBP2024-04-30
Computers
5,995 GBP2025-04-30
6,641 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,119 GBP2025-04-30
7,278 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,371 GBP2024-05-01 ~ 2025-04-30
Computers
2,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,357 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,371 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
349 GBP2025-04-30
465 GBP2024-04-30
Motor vehicles
25,113 GBP2025-04-30
Computers
4,426 GBP2025-04-30
4,302 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,376 GBP2025-04-30
4,672 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,542 GBP2025-04-30
1,896 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,918 GBP2025-04-30
6,568 GBP2024-04-30
Trade Creditors/Trade Payables
Current
274 GBP2025-04-30
Other Taxation & Social Security Payable
Current
42,633 GBP2025-04-30
47,916 GBP2024-04-30
Other Creditors
Current
6,423 GBP2025-04-30
35,277 GBP2024-04-30