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
14,974 GBP2025-04-30
1,868,200 GBP2024-04-30
Debtors
29,780 GBP2025-04-30
77,849 GBP2024-04-30
Current assets - Investments
23 GBP2025-04-30
23 GBP2024-04-30
Cash at bank and in hand
1,534,242 GBP2025-04-30
140,842 GBP2024-04-30
Current Assets
1,564,045 GBP2025-04-30
218,714 GBP2024-04-30
Creditors
Current
197,432 GBP2025-04-30
200,823 GBP2024-04-30
Net Current Assets/Liabilities
1,366,613 GBP2025-04-30
17,891 GBP2024-04-30
Total Assets Less Current Liabilities
1,381,587 GBP2025-04-30
1,886,091 GBP2024-04-30
Creditors
Non-current
-51,605 GBP2024-04-30
Net Assets/Liabilities
1,377,842 GBP2025-04-30
1,673,237 GBP2024-04-30
Equity
Called up share capital
1,600 GBP2025-04-30
2,000 GBP2024-04-30
Revaluation reserve
670,270 GBP2025-04-30
670,270 GBP2024-04-30
Capital redemption reserve
-351,350 GBP2025-04-30
Retained earnings (accumulated losses)
1,057,322 GBP2025-04-30
1,000,967 GBP2024-04-30
Equity
1,377,842 GBP2025-04-30
1,673,237 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-04-30
Plant and equipment
67,397 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,000,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-67,397 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,720 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-04-30
Plant and equipment
17,677 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
525 GBP2025-04-30
3,237 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,439 GBP2025-04-30
1,920,634 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,237 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,920,634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,914 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106 GBP2025-04-30
2,714 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,465 GBP2025-04-30
52,434 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,465 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,714 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,359 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
419 GBP2025-04-30
523 GBP2024-04-30
Motor vehicles
14,555 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
29,780 GBP2025-04-30
77,849 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,146 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,478 GBP2024-04-30
Other Taxation & Social Security Payable
Current
191,050 GBP2025-04-30
15,730 GBP2024-04-30
Other Creditors
Current
6,382 GBP2025-04-30
120,469 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
51,605 GBP2024-04-30
Bank Borrowings
Secured
61,751 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
161,249 GBP2025-04-30
4,025 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,745 GBP2025-04-30
161,249 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-04-30
Class 2 ordinary share
1,000 shares2025-04-30