Property, Plant & Equipment
33,375 GBP2025-04-30
43,357 GBP2024-04-30
Total Inventories
71,386 GBP2025-04-30
69,762 GBP2024-04-30
Debtors
Current
683,825 GBP2025-04-30
663,916 GBP2024-04-30
Cash at bank and in hand
271,896 GBP2025-04-30
250,243 GBP2024-04-30
Current Assets
1,027,107 GBP2025-04-30
983,921 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-749,872 GBP2024-04-30
Net Current Assets/Liabilities
322,194 GBP2025-04-30
234,049 GBP2024-04-30
Total Assets Less Current Liabilities
355,569 GBP2025-04-30
277,406 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-37,313 GBP2024-04-30
Net Assets/Liabilities
327,612 GBP2025-04-30
229,253 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
327,512 GBP2025-04-30
229,153 GBP2024-04-30
Equity
327,612 GBP2025-04-30
229,253 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,652 GBP2025-04-30
51,652 GBP2024-04-30
Other
151,981 GBP2025-04-30
151,981 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
203,633 GBP2025-04-30
203,633 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,570 GBP2025-04-30
16,875 GBP2024-04-30
Other
144,688 GBP2025-04-30
143,401 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,258 GBP2025-04-30
160,276 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,695 GBP2024-05-01 ~ 2025-04-30
Other
1,287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,982 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
26,082 GBP2025-04-30
34,777 GBP2024-04-30
Other
7,293 GBP2025-04-30
8,580 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
676,192 GBP2025-04-30
Trade Debtors/Trade Receivables
657,041 GBP2024-04-30
Prepayments
Current
7,633 GBP2025-04-30
Prepayments
6,875 GBP2024-04-30
Debtors
663,916 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
37,313 GBP2024-04-30
Bank Borrowings
Current
9,027 GBP2025-04-30
9,027 GBP2024-04-30
Total Borrowings
Current
16,311 GBP2025-04-30
16,311 GBP2024-04-30
Bank Borrowings
Non-current
2,300 GBP2025-04-30
11,806 GBP2024-04-30
Total Borrowings
Non-current
19,612 GBP2025-04-30
37,313 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
40 shares2025-04-30
40 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-04-30
25 shares2024-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2025-04-30
35 shares2024-04-30
Number of Shares Issued (Fully Paid)
100 shares2025-04-30
100 shares2024-04-30
Nominal value of allotted share capital
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30