Property, Plant & Equipment
54,072 GBP2025-04-30
36,536 GBP2024-04-30
Debtors
841 GBP2025-04-30
3,022 GBP2024-04-30
Cash at bank and in hand
6,612 GBP2025-04-30
20,500 GBP2024-04-30
Current Assets
7,453 GBP2025-04-30
23,522 GBP2024-04-30
Creditors
Current
32,978 GBP2025-04-30
27,706 GBP2024-04-30
Net Current Assets/Liabilities
-25,525 GBP2025-04-30
-4,184 GBP2024-04-30
Total Assets Less Current Liabilities
28,547 GBP2025-04-30
32,352 GBP2024-04-30
Net Assets/Liabilities
-5,216 GBP2025-04-30
576 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-5,316 GBP2025-04-30
476 GBP2024-04-30
Equity
-5,216 GBP2025-04-30
576 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,816 GBP2025-04-30
50,543 GBP2024-04-30
Motor vehicles
16,247 GBP2025-04-30
3,501 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
83,063 GBP2025-04-30
54,044 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,929 GBP2025-04-30
15,484 GBP2024-04-30
Motor vehicles
4,062 GBP2025-04-30
2,024 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,991 GBP2025-04-30
17,508 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,445 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,507 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,024 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,024 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
41,887 GBP2025-04-30
35,059 GBP2024-04-30
Motor vehicles
12,185 GBP2025-04-30
1,477 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,185 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
841 GBP2025-04-30
Current, Amounts falling due within one year
3,022 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,252 GBP2025-04-30
6,098 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,880 GBP2025-04-30
Trade Creditors/Trade Payables
Current
17,315 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,942 GBP2025-04-30
2,018 GBP2024-04-30
Other Creditors
Current
18,904 GBP2025-04-30
2,275 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,404 GBP2025-04-30
30,656 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,359 GBP2025-04-30