Property, Plant & Equipment
7,464 GBP2025-04-30
11,222 GBP2024-04-30
Debtors
31,634 GBP2025-04-30
18,686 GBP2024-04-30
Cash at bank and in hand
80,474 GBP2025-04-30
39,524 GBP2024-04-30
Current Assets
112,108 GBP2025-04-30
58,210 GBP2024-04-30
Creditors
Current
72,900 GBP2025-04-30
33,080 GBP2024-04-30
Net Current Assets/Liabilities
39,208 GBP2025-04-30
25,130 GBP2024-04-30
Total Assets Less Current Liabilities
46,672 GBP2025-04-30
36,352 GBP2024-04-30
Net Assets/Liabilities
44,806 GBP2025-04-30
36,352 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
44,805 GBP2025-04-30
36,351 GBP2024-04-30
Equity
44,806 GBP2025-04-30
36,352 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
952 GBP2025-04-30
889 GBP2024-04-30
Motor vehicles
2,500 GBP2025-04-30
11,000 GBP2024-04-30
Computers
6,126 GBP2025-04-30
1,106 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,578 GBP2025-04-30
12,995 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130 GBP2025-04-30
36 GBP2024-04-30
Motor vehicles
156 GBP2025-04-30
1,604 GBP2024-04-30
Computers
1,828 GBP2025-04-30
133 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,114 GBP2025-04-30
1,773 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
156 GBP2024-05-01 ~ 2025-04-30
Computers
1,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,945 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
822 GBP2025-04-30
853 GBP2024-04-30
Motor vehicles
2,344 GBP2025-04-30
9,396 GBP2024-04-30
Computers
4,298 GBP2025-04-30
973 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,656 GBP2025-04-30
18,060 GBP2024-04-30
Other Debtors
Current
24,978 GBP2025-04-30
340 GBP2024-04-30
Prepayments
Current
286 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
31,634 GBP2025-04-30
Amounts falling due within one year, Current
18,686 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,148 GBP2025-04-30
Trade Creditors/Trade Payables
Current
2,379 GBP2025-04-30
3,806 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,282 GBP2025-04-30
8,945 GBP2024-04-30
Accrued Liabilities
Current
10,891 GBP2025-04-30
1,761 GBP2024-04-30