Property, Plant & Equipment
25,197 GBP2025-04-30
44,233 GBP2024-04-30
Debtors
54,662 GBP2025-04-30
33,942 GBP2024-04-30
Cash at bank and in hand
4,563 GBP2024-04-30
Current Assets
54,662 GBP2025-04-30
38,505 GBP2024-04-30
Creditors
Current
70,149 GBP2025-04-30
82,388 GBP2024-04-30
Net Current Assets/Liabilities
-15,487 GBP2025-04-30
-43,883 GBP2024-04-30
Total Assets Less Current Liabilities
9,710 GBP2025-04-30
350 GBP2024-04-30
Net Assets/Liabilities
7,438 GBP2025-04-30
350 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
7,338 GBP2025-04-30
250 GBP2024-04-30
Equity
7,438 GBP2025-04-30
350 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,641 GBP2025-04-30
8,378 GBP2024-04-30
Furniture and fittings
16,918 GBP2025-04-30
11,408 GBP2024-04-30
Motor vehicles
4,375 GBP2025-04-30
57,133 GBP2024-04-30
Computers
2,377 GBP2025-04-30
943 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
42,311 GBP2025-04-30
77,862 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-57,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,079 GBP2025-04-30
3,351 GBP2024-04-30
Furniture and fittings
7,799 GBP2025-04-30
4,759 GBP2024-04-30
Motor vehicles
1,094 GBP2025-04-30
24,995 GBP2024-04-30
Computers
1,142 GBP2025-04-30
524 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,114 GBP2025-04-30
33,629 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,728 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,040 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,094 GBP2024-05-01 ~ 2025-04-30
Computers
618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
11,562 GBP2025-04-30
5,027 GBP2024-04-30
Furniture and fittings
9,119 GBP2025-04-30
6,649 GBP2024-04-30
Motor vehicles
3,281 GBP2025-04-30
32,138 GBP2024-04-30
Computers
1,235 GBP2025-04-30
419 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,676 GBP2025-04-30
28,066 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,986 GBP2025-04-30
5,876 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
54,662 GBP2025-04-30
33,942 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,083 GBP2025-04-30
Trade Creditors/Trade Payables
Current
22,142 GBP2025-04-30
13,239 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,768 GBP2025-04-30
5,546 GBP2024-04-30
Other Creditors
Current
23,156 GBP2025-04-30
63,603 GBP2024-04-30