Property, Plant & Equipment
85,561 GBP2025-04-30
68,609 GBP2024-04-30
Fixed Assets
85,561 GBP2025-04-30
68,609 GBP2024-04-30
Total Inventories
1,880 GBP2025-04-30
19,297 GBP2024-04-30
Debtors
310,239 GBP2025-04-30
354,035 GBP2024-04-30
Cash at bank and in hand
95,704 GBP2025-04-30
26,169 GBP2024-04-30
Current Assets
407,823 GBP2025-04-30
399,501 GBP2024-04-30
Creditors
Current
219,923 GBP2025-04-30
244,431 GBP2024-04-30
Net Current Assets/Liabilities
187,900 GBP2025-04-30
155,070 GBP2024-04-30
Total Assets Less Current Liabilities
273,461 GBP2025-04-30
223,679 GBP2024-04-30
Net Assets/Liabilities
268,145 GBP2025-04-30
223,679 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
268,045 GBP2025-04-30
223,579 GBP2024-04-30
Equity
268,145 GBP2025-04-30
223,679 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,853 GBP2025-04-30
24,853 GBP2024-04-30
Improvements to leasehold property
32,321 GBP2025-04-30
1,625 GBP2024-04-30
Plant and equipment
3,948 GBP2025-04-30
3,948 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,764 GBP2025-04-30
1,435 GBP2024-04-30
Plant and equipment
2,664 GBP2025-04-30
2,343 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,329 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
321 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
24,853 GBP2025-04-30
24,853 GBP2024-04-30
Improvements to leasehold property
24,557 GBP2025-04-30
190 GBP2024-04-30
Plant and equipment
1,284 GBP2025-04-30
1,605 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,569 GBP2025-04-30
68,069 GBP2024-04-30
Computers
46,305 GBP2025-04-30
38,158 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
171,996 GBP2025-04-30
136,653 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,029 GBP2025-04-30
30,838 GBP2024-04-30
Computers
37,978 GBP2025-04-30
33,428 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,435 GBP2025-04-30
68,044 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,846 GBP2024-05-01 ~ 2025-04-30
Computers
4,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,046 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
26,540 GBP2025-04-30
37,231 GBP2024-04-30
Computers
8,327 GBP2025-04-30
4,730 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,136 GBP2025-04-30
157,191 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
196,103 GBP2025-04-30
196,844 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
310,239 GBP2025-04-30
354,035 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,527 GBP2025-04-30
15,978 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,333 GBP2025-04-30
39,736 GBP2024-04-30
Other Creditors
Current
187,063 GBP2025-04-30
188,717 GBP2024-04-30