Intangible Assets
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment
12,176 GBP2025-04-30
14,683 GBP2024-04-30
Fixed Assets
22,176 GBP2025-04-30
24,683 GBP2024-04-30
Debtors
126,250 GBP2025-04-30
203,602 GBP2024-04-30
Cash at bank and in hand
131,344 GBP2025-04-30
20,388 GBP2024-04-30
Current Assets
257,594 GBP2025-04-30
223,990 GBP2024-04-30
Net Current Assets/Liabilities
105,814 GBP2025-04-30
54,339 GBP2024-04-30
Net Assets/Liabilities
127,990 GBP2025-04-30
79,022 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Intangible Assets
Goodwill
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,475 GBP2025-04-30
5,475 GBP2024-04-30
Plant and equipment
1,301 GBP2025-04-30
1,301 GBP2024-04-30
Motor vehicles
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Computers
8,282 GBP2025-04-30
8,282 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,058 GBP2025-04-30
18,058 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,459 GBP2025-04-30
912 GBP2024-04-30
Plant and equipment
468 GBP2025-04-30
234 GBP2024-04-30
Motor vehicles
1,080 GBP2025-04-30
540 GBP2024-04-30
Computers
2,875 GBP2025-04-30
1,689 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,882 GBP2025-04-30
3,375 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
547 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
234 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
540 GBP2024-05-01 ~ 2025-04-30
Computers
1,186 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,507 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,016 GBP2025-04-30
4,563 GBP2024-04-30
Plant and equipment
833 GBP2025-04-30
1,067 GBP2024-04-30
Motor vehicles
1,920 GBP2025-04-30
2,460 GBP2024-04-30
Computers
5,407 GBP2025-04-30
6,593 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,000 GBP2025-04-30
175,977 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
6,250 GBP2025-04-30
6,250 GBP2024-04-30
Other Debtors
Amounts falling due within one year
21,375 GBP2024-04-30
Debtors
Amounts falling due within one year
126,250 GBP2025-04-30
203,602 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,751 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,735 GBP2025-04-30
53,169 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,482 GBP2025-04-30
86,305 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
34,012 GBP2025-04-30
26,891 GBP2024-04-30
Other Creditors
Amounts falling due within one year
286 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
13,800 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30