Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Other Investments Other Than Loans
Non-current
250 GBP2024-04-30
Property, Plant & Equipment
1,958 GBP2025-04-30
6,610 GBP2024-04-30
Fixed Assets - Investments
250 GBP2024-04-30
Fixed Assets
1,958 GBP2025-04-30
6,860 GBP2024-04-30
Debtors
10,944 GBP2025-04-30
20,878 GBP2024-04-30
Cash at bank and in hand
76,679 GBP2025-04-30
36,099 GBP2024-04-30
Current Assets
87,623 GBP2025-04-30
56,977 GBP2024-04-30
Creditors
Amounts falling due within one year
43,296 GBP2025-04-30
35,111 GBP2024-04-30
Net Current Assets/Liabilities
44,327 GBP2025-04-30
21,866 GBP2024-04-30
Total Assets Less Current Liabilities
46,285 GBP2025-04-30
28,726 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
46,185 GBP2025-04-30
28,626 GBP2024-04-30
Equity
46,285 GBP2025-04-30
28,726 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,990 GBP2024-04-30
Office equipment
3,776 GBP2025-04-30
2,027 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,776 GBP2025-04-30
14,017 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,970 GBP2024-04-30
Office equipment
1,818 GBP2025-04-30
1,437 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,818 GBP2025-04-30
7,407 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,998 GBP2024-05-01 ~ 2025-04-30
Office equipment
381 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,968 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,968 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Office equipment
1,958 GBP2025-04-30
590 GBP2024-04-30
Motor vehicles
6,020 GBP2024-04-30
Amounts invested in assets
Non-current
250 GBP2024-04-30
Trade Debtors/Trade Receivables
6,806 GBP2025-04-30
17,137 GBP2024-04-30
Other Debtors
4,138 GBP2025-04-30
3,741 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,629 GBP2025-04-30
2,998 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
14,333 GBP2025-04-30
13,163 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,074 GBP2025-04-30
13,406 GBP2024-04-30
Other Creditors
Amounts falling due within one year
11,260 GBP2025-04-30
5,544 GBP2024-04-30