Property, Plant & Equipment
92,408 GBP2025-04-30
53,590 GBP2024-04-30
Debtors
48,262 GBP2025-04-30
Current assets - Investments
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Cash at bank and in hand
251,810 GBP2025-04-30
248,446 GBP2024-04-30
Current Assets
400,072 GBP2025-04-30
348,446 GBP2024-04-30
Creditors
Current
44,547 GBP2025-04-30
52,128 GBP2024-04-30
Net Current Assets/Liabilities
355,525 GBP2025-04-30
296,318 GBP2024-04-30
Total Assets Less Current Liabilities
447,933 GBP2025-04-30
349,908 GBP2024-04-30
Creditors
Non-current
37,659 GBP2025-04-30
6,308 GBP2024-04-30
Net Assets/Liabilities
410,274 GBP2025-04-30
343,600 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
410,174 GBP2025-04-30
343,500 GBP2024-04-30
Equity
410,274 GBP2025-04-30
343,600 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,705 GBP2024-04-30
Plant and equipment
12,606 GBP2025-04-30
12,606 GBP2024-04-30
Furniture and fittings
19,742 GBP2025-04-30
19,742 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,753 GBP2025-04-30
5,720 GBP2024-04-30
Furniture and fittings
11,058 GBP2025-04-30
9,525 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,853 GBP2025-04-30
6,886 GBP2024-04-30
Furniture and fittings
8,684 GBP2025-04-30
10,217 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
3,172 GBP2025-04-30
2,673 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
122,652 GBP2025-04-30
69,726 GBP2024-04-30
Motor vehicles
52,427 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,948 GBP2025-04-30
891 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,244 GBP2025-04-30
16,136 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,485 GBP2024-05-01 ~ 2025-04-30
Computers
1,057 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,108 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,485 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
41,942 GBP2025-04-30
Computers
1,224 GBP2025-04-30
1,782 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,190 GBP2025-04-30
6,692 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,515 GBP2025-04-30
Corporation Tax Payable
Current
28,697 GBP2025-04-30
43,171 GBP2024-04-30
Other Taxation & Social Security Payable
Current
138 GBP2025-04-30
Accrued Liabilities
Current
1,800 GBP2025-04-30
1,680 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,659 GBP2025-04-30