Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
73,925 GBP2025-04-30
126,126 GBP2024-04-30
Total Inventories
316,112 GBP2025-04-30
216,068 GBP2024-04-30
Debtors
1,579,629 GBP2025-04-30
1,776,318 GBP2024-04-30
Cash at bank and in hand
555,203 GBP2025-04-30
1,098,340 GBP2024-04-30
Current Assets
2,506,938 GBP2025-04-30
3,129,800 GBP2024-04-30
Creditors
Current
1,687,686 GBP2025-04-30
2,331,730 GBP2024-04-30
Net Current Assets/Liabilities
819,252 GBP2025-04-30
798,070 GBP2024-04-30
Total Assets Less Current Liabilities
893,177 GBP2025-04-30
924,196 GBP2024-04-30
Net Assets/Liabilities
892,824 GBP2025-04-30
924,196 GBP2024-04-30
Equity
Called up share capital
17,000 GBP2025-04-30
17,000 GBP2024-04-30
Retained earnings (accumulated losses)
875,824 GBP2025-04-30
907,196 GBP2024-04-30
Equity
892,824 GBP2025-04-30
924,196 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,980 GBP2025-04-30
9,980 GBP2024-04-30
Plant and equipment
37,593 GBP2025-04-30
37,593 GBP2024-04-30
Furniture and fittings
83,507 GBP2025-04-30
84,637 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,364 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,718 GBP2025-04-30
1,053 GBP2024-04-30
Plant and equipment
37,593 GBP2025-04-30
37,593 GBP2024-04-30
Furniture and fittings
56,677 GBP2025-04-30
49,512 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
665 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,982 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
8,262 GBP2025-04-30
8,927 GBP2024-04-30
Furniture and fittings
26,830 GBP2025-04-30
35,125 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,769 GBP2025-04-30
186,711 GBP2024-04-30
Computers
172,236 GBP2025-04-30
172,236 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
441,085 GBP2025-04-30
491,157 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-83,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-87,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,030 GBP2025-04-30
106,925 GBP2024-04-30
Computers
171,142 GBP2025-04-30
169,948 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,160 GBP2025-04-30
365,031 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,171 GBP2024-05-01 ~ 2025-04-30
Computers
1,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,066 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,048 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
37,739 GBP2025-04-30
79,786 GBP2024-04-30
Computers
1,094 GBP2025-04-30
2,288 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,549,156 GBP2025-04-30
Amounts falling due within one year, Current
1,751,269 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
30,473 GBP2025-04-30
22,375 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,674 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,579,629 GBP2025-04-30
Amounts falling due within one year, Current
1,776,318 GBP2024-04-30
Trade Creditors/Trade Payables
Current
274,379 GBP2025-04-30
394,837 GBP2024-04-30
Amounts owed to group undertakings
Current
919,987 GBP2025-04-30
1,132,105 GBP2024-04-30
Other Taxation & Social Security Payable
Current
294,869 GBP2025-04-30
532,991 GBP2024-04-30
Other Creditors
Current
198,451 GBP2025-04-30
271,797 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,000 shares2025-04-30