Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
59,549 GBP2025-04-30
59,094 GBP2024-04-30
Total Inventories
19,085 GBP2025-04-30
26,030 GBP2024-04-30
Debtors
442,615 GBP2025-04-30
444,860 GBP2024-04-30
Cash at bank and in hand
138,027 GBP2025-04-30
172,306 GBP2024-04-30
Current Assets
599,727 GBP2025-04-30
643,196 GBP2024-04-30
Creditors
Current
203,095 GBP2025-04-30
310,500 GBP2024-04-30
Net Current Assets/Liabilities
396,632 GBP2025-04-30
332,696 GBP2024-04-30
Total Assets Less Current Liabilities
456,181 GBP2025-04-30
391,790 GBP2024-04-30
Creditors
Non-current
-872 GBP2025-04-30
-11,306 GBP2024-04-30
Net Assets/Liabilities
442,068 GBP2025-04-30
367,495 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
74,750 GBP2025-04-30
74,750 GBP2024-04-30
Capital redemption reserve
8,400 GBP2025-04-30
8,400 GBP2024-04-30
Retained earnings (accumulated losses)
358,818 GBP2025-04-30
284,245 GBP2024-04-30
Equity
442,068 GBP2025-04-30
367,495 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,293 GBP2025-04-30
142,482 GBP2024-04-30
Motor vehicles
90,971 GBP2025-04-30
93,905 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
191,508 GBP2025-04-30
249,631 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-55,977 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-22,184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-78,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,244 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,589 GBP2025-04-30
93,892 GBP2024-04-30
Motor vehicles
67,126 GBP2025-04-30
83,401 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,959 GBP2025-04-30
190,537 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,851 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,828 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-51,154 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-20,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
35,704 GBP2025-04-30
48,590 GBP2024-04-30
Motor vehicles
23,845 GBP2025-04-30
10,504 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
65,498 GBP2025-04-30
178,117 GBP2024-04-30
Other Debtors
Current
347,486 GBP2025-04-30
240,017 GBP2024-04-30
Prepayments
Current
29,631 GBP2025-04-30
26,726 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
442,615 GBP2025-04-30
Amounts falling due within one year, Current
444,860 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-04-30
10,225 GBP2024-04-30
Trade Creditors/Trade Payables
Current
51,505 GBP2025-04-30
126,683 GBP2024-04-30
Other Taxation & Social Security Payable
Current
88,176 GBP2025-04-30
69,986 GBP2024-04-30
Other Creditors
Current
52,930 GBP2025-04-30
103,606 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
872 GBP2025-04-30
11,306 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30