Property, Plant & Equipment
31,131 GBP2025-04-30
31,723 GBP2024-04-30
Fixed Assets
31,131 GBP2025-04-30
31,723 GBP2024-04-30
Debtors
30,802 GBP2025-04-30
8,268 GBP2024-04-30
Cash at bank and in hand
40,984 GBP2025-04-30
14,271 GBP2024-04-30
Current Assets
71,786 GBP2025-04-30
22,539 GBP2024-04-30
Net Current Assets/Liabilities
38,564 GBP2025-04-30
5,964 GBP2024-04-30
Total Assets Less Current Liabilities
69,695 GBP2025-04-30
37,687 GBP2024-04-30
Creditors
Non-current
-22,448 GBP2025-04-30
-21,928 GBP2024-04-30
Net Assets/Liabilities
44,939 GBP2025-04-30
14,561 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
44,839 GBP2025-04-30
14,461 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,999 GBP2025-04-30
30,999 GBP2024-04-30
Furniture and fittings
14,044 GBP2025-04-30
13,150 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,933 GBP2025-04-30
44,149 GBP2024-04-30
Computers
8,890 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,562 GBP2025-04-30
7,750 GBP2024-04-30
Furniture and fittings
7,018 GBP2025-04-30
4,676 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,802 GBP2025-04-30
12,426 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,812 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,342 GBP2024-05-01 ~ 2025-04-30
Computers
2,222 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,222 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
17,437 GBP2025-04-30
23,249 GBP2024-04-30
Furniture and fittings
7,026 GBP2025-04-30
8,474 GBP2024-04-30
Computers
6,668 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
30,802 GBP2025-04-30
6,452 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,101 GBP2025-04-30
4,722 GBP2024-04-30
Corporation Tax Payable
Current
20,683 GBP2025-04-30
3,887 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,878 GBP2025-04-30
Amount of value-added tax that is payable
Current
7,604 GBP2025-04-30
7,131 GBP2024-04-30
Amounts owed to directors
Current
956 GBP2025-04-30
835 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,448 GBP2025-04-30
21,928 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,101 GBP2025-04-30
4,722 GBP2024-04-30
Between one and five year
22,448 GBP2025-04-30
21,928 GBP2024-04-30
Minimum gross finance lease payments owing
24,549 GBP2025-04-30
26,650 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
24,549 GBP2025-04-30
26,650 GBP2024-04-30