Property, Plant & Equipment
1,215,564 GBP2025-04-30
1,278,883 GBP2024-04-30
Total Inventories
74,000 GBP2025-04-30
74,000 GBP2024-04-30
Debtors
Current
2,537,018 GBP2025-04-30
1,853,179 GBP2024-04-30
Cash at bank and in hand
165,074 GBP2025-04-30
242,699 GBP2024-04-30
Current Assets
2,776,092 GBP2025-04-30
2,169,878 GBP2024-04-30
Net Current Assets/Liabilities
2,205,457 GBP2025-04-30
1,713,717 GBP2024-04-30
Total Assets Less Current Liabilities
3,421,021 GBP2025-04-30
2,992,600 GBP2024-04-30
Net Assets/Liabilities
3,428,855 GBP2025-04-30
2,952,192 GBP2024-04-30
Equity
Called up share capital
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,425,855 GBP2025-04-30
2,949,192 GBP2024-04-30
Equity
3,428,855 GBP2025-04-30
2,952,192 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Land and buildings, Long leasehold
1,983,870 GBP2024-04-30
Furniture and fittings
40,513 GBP2025-04-30
40,513 GBP2024-04-30
Motor vehicles
424,440 GBP2025-04-30
421,502 GBP2024-04-30
Other
1,927,863 GBP2025-04-30
1,927,863 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,421,686 GBP2025-04-30
4,418,748 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,504 GBP2025-04-30
40,504 GBP2024-04-30
Motor vehicles
397,512 GBP2025-04-30
389,353 GBP2024-04-30
Other
1,890,655 GBP2025-04-30
1,870,722 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,206,122 GBP2025-04-30
3,139,865 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,591 GBP2024-05-01 ~ 2025-04-30
Other
19,933 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,689 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,000 GBP2025-04-30
Furniture and fittings
9 GBP2025-04-30
9 GBP2024-04-30
Motor vehicles
26,928 GBP2025-04-30
32,149 GBP2024-04-30
Other
37,208 GBP2025-04-30
57,141 GBP2024-04-30
Land and buildings, Owned/Freehold
45,000 GBP2024-04-30
Land and buildings, Long leasehold
1,144,584 GBP2024-04-30
Finished Goods/Goods for Resale
62,000 GBP2025-04-30
62,000 GBP2024-04-30
Other types of inventories not specified separately
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
632,759 GBP2025-04-30
507,981 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,340 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
2,537,018 GBP2025-04-30
1,853,179 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-04-30
3,000 shares2024-04-30
Director Remuneration
30,000 GBP2024-05-01 ~ 2025-04-30
30,000 GBP2023-05-01 ~ 2024-04-30