Debtors
1,189,345 GBP2025-04-30
2,382,820 GBP2024-04-30
Cash at bank and in hand
32,588 GBP2025-04-30
57,516 GBP2024-04-30
Current Assets
1,221,933 GBP2025-04-30
2,440,336 GBP2024-04-30
Creditors
Current
-1,478,723 GBP2025-04-30
-2,830,204 GBP2024-04-30
Net Current Assets/Liabilities
-256,790 GBP2025-04-30
-389,868 GBP2024-04-30
Total Assets Less Current Liabilities
-186,239 GBP2025-04-30
-229,637 GBP2024-04-30
Net Assets/Liabilities
-203,461 GBP2025-04-30
-269,252 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
-2,044,461 GBP2025-04-30
-2,110,252 GBP2024-04-30
-2,162,401 GBP2023-04-30
Called up share capital
1,841,000 GBP2024-04-30
1,841,000 GBP2023-04-30
Equity
-269,252 GBP2024-04-30
-321,401 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
65,791 GBP2024-05-01 ~ 2025-04-30
52,149 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
65,791 GBP2024-05-01 ~ 2025-04-30
52,149 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
80,218 GBP2024-04-30
Furniture and fittings
214,832 GBP2025-04-30
214,832 GBP2024-04-30
Motor vehicles
606,000 GBP2025-04-30
806,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
901,050 GBP2025-04-30
1,101,050 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-200,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-200,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,218 GBP2024-04-30
Furniture and fittings
197,169 GBP2025-04-30
186,333 GBP2024-04-30
Motor vehicles
553,112 GBP2025-04-30
674,268 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,499 GBP2025-04-30
940,819 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,836 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,844 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-134,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
17,663 GBP2025-04-30
28,499 GBP2024-04-30
Motor vehicles
52,888 GBP2025-04-30
131,732 GBP2024-04-30
Land and buildings
0 GBP2024-04-30
Property, Plant & Equipment
160,231 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
508,620 shares2025-04-30
508,620 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
502,460 shares2025-04-30
502,460 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
502,460 shares2025-04-30
502,460 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,460 shares2025-04-30
2,460 shares2024-04-30
Equity
Called up share capital
1,516,000 GBP2025-04-30
1,516,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,198 GBP2025-04-30
84,198 GBP2024-04-30
Between two and five year
7,999 GBP2025-04-30
16,198 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,197 GBP2025-04-30
100,396 GBP2024-04-30