Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment
447 GBP2025-04-30
596 GBP2024-04-30
Total Inventories
1,500 GBP2025-04-30
Debtors
107,674 GBP2025-04-30
Cash at bank and in hand
33,108 GBP2025-04-30
Current Assets
142,282 GBP2025-04-30
Net Current Assets/Liabilities
92,943 GBP2025-04-30
Total Assets Less Current Liabilities
93,390 GBP2025-04-30
Net Assets/Liabilities
92,595 GBP2025-04-30
Equity
Called up share capital
30,000 GBP2025-04-30
Retained earnings (accumulated losses)
62,595 GBP2025-04-30
Equity
92,595 GBP2025-04-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Intangible Assets - Gross Cost
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,523 GBP2025-04-30
26,523 GBP2024-04-30
Motor vehicles
11,900 GBP2025-04-30
11,900 GBP2024-04-30
Other
104,854 GBP2025-04-30
104,854 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
143,277 GBP2025-04-30
143,277 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,523 GBP2025-04-30
26,523 GBP2024-04-30
Motor vehicles
11,453 GBP2025-04-30
11,304 GBP2024-04-30
Other
104,854 GBP2025-04-30
104,854 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,830 GBP2025-04-30
142,681 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
447 GBP2025-04-30
596 GBP2024-04-30
Other types of inventories not specified separately
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Trade Debtors/Trade Receivables
45,615 GBP2025-04-30
30,610 GBP2024-04-30
Other Debtors
62,059 GBP2025-04-30
59,160 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
107,674 GBP2025-04-30
89,770 GBP2024-04-30
Corporation Tax Payable
7,427 GBP2025-04-30
Taxation/Social Security Payable
28,319 GBP2025-04-30
Other Creditors
1,307 GBP2025-04-30
Accrued Liabilities/Deferred Income
1,800 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-04-30
30,000 shares2024-04-30
Bank Borrowings
Current
10,486 GBP2025-04-30
10,648 GBP2024-04-30
Non-current
795 GBP2025-04-30
10,860 GBP2024-04-30