Property, Plant & Equipment
274,204 GBP2025-04-30
341,501 GBP2024-04-30
Debtors
723,599 GBP2025-04-30
1,006,502 GBP2024-04-30
Cash at bank and in hand
6,272 GBP2025-04-30
127,194 GBP2024-04-30
Current Assets
729,871 GBP2025-04-30
1,133,696 GBP2024-04-30
Creditors
Amounts falling due within one year
-768,668 GBP2025-04-30
-591,562 GBP2024-04-30
Net Current Assets/Liabilities
-38,797 GBP2025-04-30
542,134 GBP2024-04-30
Total Assets Less Current Liabilities
235,407 GBP2025-04-30
883,635 GBP2024-04-30
Creditors
Amounts falling due after one year
-194,410 GBP2025-04-30
-287,194 GBP2024-04-30
Net Assets/Liabilities
40,997 GBP2025-04-30
574,066 GBP2024-04-30
Equity
Called up share capital
108 GBP2025-04-30
108 GBP2024-04-30
Share premium
147 GBP2025-04-30
147 GBP2024-04-30
Retained earnings (accumulated losses)
40,742 GBP2025-04-30
573,811 GBP2024-04-30
Equity
40,997 GBP2025-04-30
574,066 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,819 GBP2025-04-30
191,986 GBP2024-04-30
Computers
499 GBP2025-04-30
499 GBP2024-04-30
Motor vehicles
199,023 GBP2025-04-30
199,023 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
437,938 GBP2025-04-30
437,105 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,342 GBP2025-04-30
16,976 GBP2024-04-30
Computers
499 GBP2025-04-30
311 GBP2024-04-30
Motor vehicles
74,296 GBP2025-04-30
32,720 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,734 GBP2025-04-30
95,604 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,366 GBP2024-05-01 ~ 2025-04-30
Computers
188 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
41,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
149,477 GBP2025-04-30
175,010 GBP2024-04-30
Computers
0 GBP2025-04-30
188 GBP2024-04-30
Motor vehicles
124,727 GBP2025-04-30
166,303 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
402,037 GBP2025-04-30
481,284 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
13,551 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
308,011 GBP2025-04-30
522,989 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
2,229 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
109,788 GBP2025-04-30
30,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
74,788 GBP2025-04-30
63,122 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,461 GBP2025-04-30
19,590 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
13,551 GBP2024-04-30
Other Taxation & Social Security Payable
Current
166,869 GBP2025-04-30
183,234 GBP2024-04-30
Other Creditors
Current
354,020 GBP2025-04-30
273,424 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
25,742 GBP2025-04-30
8,641 GBP2024-04-30
Creditors
Current
768,668 GBP2025-04-30
591,562 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
19,950 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
194,410 GBP2025-04-30
267,244 GBP2024-04-30
Creditors
Non-current
194,410 GBP2025-04-30
287,194 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
982 shares2025-04-30
982 shares2024-04-30
Par Value of Share
Class 2 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Par Value of Share
Class 3 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-04-30
25 shares2024-04-30
Par Value of Share
Class 4 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-04-30
25 shares2024-04-30
Equity
Called up share capital
108 GBP2025-04-30
108 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,577,993 GBP2025-04-30
2,896,620 GBP2024-04-30