Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
72,131 GBP2025-04-30
78,482 GBP2024-04-30
Total Inventories
94,623 GBP2025-04-30
70,150 GBP2024-04-30
Debtors
97,767 GBP2025-04-30
318,709 GBP2024-04-30
Cash at bank and in hand
35,448 GBP2025-04-30
79,380 GBP2024-04-30
Current Assets
227,838 GBP2025-04-30
468,239 GBP2024-04-30
Creditors
Current
201,011 GBP2025-04-30
406,527 GBP2024-04-30
Net Current Assets/Liabilities
26,827 GBP2025-04-30
61,712 GBP2024-04-30
Total Assets Less Current Liabilities
98,958 GBP2025-04-30
140,194 GBP2024-04-30
Net Assets/Liabilities
94,576 GBP2025-04-30
135,712 GBP2024-04-30
Equity
Called up share capital
19,198 GBP2025-04-30
19,198 GBP2024-04-30
Retained earnings (accumulated losses)
75,378 GBP2025-04-30
116,514 GBP2024-04-30
Equity
94,576 GBP2025-04-30
135,712 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,843 GBP2025-04-30
40,843 GBP2024-04-30
Furniture and fittings
26,906 GBP2025-04-30
26,777 GBP2024-04-30
Motor vehicles
114,391 GBP2025-04-30
102,111 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
182,140 GBP2025-04-30
169,731 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,478 GBP2025-04-30
11,393 GBP2024-04-30
Furniture and fittings
19,776 GBP2025-04-30
17,399 GBP2024-04-30
Motor vehicles
74,755 GBP2025-04-30
62,457 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,009 GBP2025-04-30
91,249 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,085 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,377 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,696 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,398 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,398 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
25,365 GBP2025-04-30
29,450 GBP2024-04-30
Furniture and fittings
7,130 GBP2025-04-30
9,378 GBP2024-04-30
Motor vehicles
39,636 GBP2025-04-30
39,654 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,061 GBP2025-04-30
Amounts falling due within one year, Current
265,523 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
50,706 GBP2025-04-30
Amounts falling due within one year, Current
53,186 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
97,767 GBP2025-04-30
Amounts falling due within one year, Current
318,709 GBP2024-04-30
Trade Creditors/Trade Payables
Current
117,799 GBP2025-04-30
312,240 GBP2024-04-30
Other Taxation & Social Security Payable
Current
208 GBP2025-04-30
13,551 GBP2024-04-30
Other Creditors
Current
83,004 GBP2025-04-30
80,736 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,198 shares2025-04-30
Class 2 ordinary share
1,000 shares2025-04-30