Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
425,547 GBP2025-04-30
549,940 GBP2024-04-30
Debtors
5,981,782 GBP2025-04-30
5,279,323 GBP2024-04-30
Cash at bank and in hand
456,830 GBP2025-04-30
461,065 GBP2024-04-30
Current Assets
6,438,612 GBP2025-04-30
5,740,388 GBP2024-04-30
Creditors
Current
4,852,964 GBP2025-04-30
3,925,228 GBP2024-04-30
Net Current Assets/Liabilities
1,585,648 GBP2025-04-30
1,815,160 GBP2024-04-30
Total Assets Less Current Liabilities
2,011,195 GBP2025-04-30
2,365,100 GBP2024-04-30
Creditors
Non-current
-205,880 GBP2025-04-30
-316,851 GBP2024-04-30
Net Assets/Liabilities
1,718,473 GBP2025-04-30
1,934,536 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,718,373 GBP2025-04-30
1,934,436 GBP2024-04-30
Equity
1,718,473 GBP2025-04-30
1,934,536 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
861,169 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
435,622 GBP2025-04-30
311,229 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
124,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
425,547 GBP2025-04-30
549,940 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
689,462 GBP2025-04-30
466,400 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
5,243,931 GBP2025-04-30
4,707,744 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
48,389 GBP2025-04-30
105,179 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,981,782 GBP2025-04-30
5,279,323 GBP2024-04-30
Trade Creditors/Trade Payables
Current
792,042 GBP2025-04-30
516,366 GBP2024-04-30
Amounts owed to group undertakings
Current
3,684,403 GBP2025-04-30
3,005,382 GBP2024-04-30
Other Taxation & Social Security Payable
Current
116,534 GBP2025-04-30
157,148 GBP2024-04-30
Other Creditors
Current
259,985 GBP2025-04-30
246,332 GBP2024-04-30
Non-current
205,880 GBP2025-04-30
316,851 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,920 GBP2025-04-30
4,298 GBP2024-04-30
Between one and five year
13,199 GBP2025-04-30
All periods
21,119 GBP2025-04-30
4,298 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30