Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
4,527 GBP2025-04-30
5,567 GBP2024-04-30
Debtors
3,012 GBP2025-04-30
164 GBP2024-04-30
Cash at bank and in hand
11,296 GBP2025-04-30
35,593 GBP2024-04-30
Current Assets
14,308 GBP2025-04-30
35,757 GBP2024-04-30
Creditors
Current
12,312 GBP2025-04-30
21,094 GBP2024-04-30
Net Current Assets/Liabilities
1,996 GBP2025-04-30
14,663 GBP2024-04-30
Total Assets Less Current Liabilities
6,523 GBP2025-04-30
20,230 GBP2024-04-30
Net Assets/Liabilities
5,225 GBP2025-04-30
13,544 GBP2024-04-30
Equity
Called up share capital
3,046 GBP2025-04-30
3,046 GBP2024-04-30
Capital redemption reserve
1,754 GBP2025-04-30
1,754 GBP2024-04-30
Retained earnings (accumulated losses)
425 GBP2025-04-30
8,744 GBP2024-04-30
Equity
5,225 GBP2025-04-30
13,544 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,270 GBP2024-04-30
Motor vehicles
12,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
24,870 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,601 GBP2025-04-30
11,526 GBP2024-04-30
Motor vehicles
8,742 GBP2025-04-30
7,777 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,343 GBP2025-04-30
19,303 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
669 GBP2025-04-30
744 GBP2024-04-30
Motor vehicles
3,858 GBP2025-04-30
4,823 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,620 GBP2025-04-30
Other Debtors
Current
258 GBP2025-04-30
Amount of corporation tax that is recoverable
Current
164 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
134 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
3,012 GBP2025-04-30
Current, Amounts falling due within one year
164 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,189 GBP2025-04-30
5,061 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,502 GBP2024-04-30
Other Taxation & Social Security Payable
Current
858 GBP2024-04-30
Accrued Liabilities
Current
1,654 GBP2025-04-30
1,575 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
438 GBP2025-04-30
5,189 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
860 GBP2025-04-30
1,058 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,800 shares2025-04-30
Class 2 ordinary share
500 shares2025-04-30
Class 3 ordinary share
500 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,919 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-1,919 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-6,400 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-6,400 GBP2024-05-01 ~ 2025-04-30