Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
2 GBP2025-04-30
2 GBP2024-04-30
Property, Plant & Equipment
220,238 GBP2025-04-30
240,646 GBP2024-04-30
Fixed Assets
220,240 GBP2025-04-30
240,648 GBP2024-04-30
Total Inventories
30,785 GBP2025-04-30
6,127 GBP2024-04-30
Debtors
527,840 GBP2025-04-30
446,902 GBP2024-04-30
Cash at bank and in hand
786,893 GBP2025-04-30
741,024 GBP2024-04-30
Current Assets
1,345,518 GBP2025-04-30
1,194,053 GBP2024-04-30
Creditors
Current
350,412 GBP2025-04-30
273,505 GBP2024-04-30
Net Current Assets/Liabilities
995,106 GBP2025-04-30
920,548 GBP2024-04-30
Total Assets Less Current Liabilities
1,215,346 GBP2025-04-30
1,161,196 GBP2024-04-30
Net Assets/Liabilities
1,160,287 GBP2025-04-30
1,103,946 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
9,950 GBP2025-04-30
9,950 GBP2024-04-30
Retained earnings (accumulated losses)
1,150,287 GBP2025-04-30
1,093,946 GBP2024-04-30
Equity
1,160,287 GBP2025-04-30
1,103,946 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-04-30
Intangible Assets
Net goodwill
2 GBP2025-04-30
2 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,272 GBP2025-04-30
130,072 GBP2024-04-30
Furniture and fittings
25,623 GBP2025-04-30
25,761 GBP2024-04-30
Motor vehicles
612,230 GBP2025-04-30
664,980 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
769,125 GBP2025-04-30
820,813 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-663 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-135,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-136,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,284 GBP2025-04-30
78,108 GBP2024-04-30
Furniture and fittings
22,252 GBP2025-04-30
20,245 GBP2024-04-30
Motor vehicles
436,351 GBP2025-04-30
481,814 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,887 GBP2025-04-30
580,167 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,176 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,656 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
64,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-649 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-109,839 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,488 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
40,988 GBP2025-04-30
51,964 GBP2024-04-30
Furniture and fittings
3,371 GBP2025-04-30
5,516 GBP2024-04-30
Motor vehicles
175,879 GBP2025-04-30
183,166 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
432,242 GBP2025-04-30
336,065 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
95,598 GBP2025-04-30
110,837 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
527,840 GBP2025-04-30
446,902 GBP2024-04-30
Trade Creditors/Trade Payables
Current
139,308 GBP2025-04-30
128,481 GBP2024-04-30
Other Taxation & Social Security Payable
Current
206,275 GBP2025-04-30
142,144 GBP2024-04-30
Other Creditors
Current
4,829 GBP2025-04-30
2,880 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2025-04-30
Class 2 ordinary share
24 shares2025-04-30