Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
18,118 GBP2025-04-30
21,666 GBP2024-04-30
Total Inventories
150 GBP2025-04-30
285 GBP2024-04-30
Debtors
81,944 GBP2025-04-30
93,385 GBP2024-04-30
Cash at bank and in hand
26,444 GBP2025-04-30
45,548 GBP2024-04-30
Current Assets
108,538 GBP2025-04-30
139,218 GBP2024-04-30
Creditors
Current
83,057 GBP2025-04-30
96,660 GBP2024-04-30
Net Current Assets/Liabilities
25,481 GBP2025-04-30
42,558 GBP2024-04-30
Total Assets Less Current Liabilities
43,599 GBP2025-04-30
64,224 GBP2024-04-30
Net Assets/Liabilities
43,599 GBP2025-04-30
64,107 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
43,597 GBP2025-04-30
64,105 GBP2024-04-30
Equity
43,599 GBP2025-04-30
64,107 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,750 GBP2025-04-30
15,750 GBP2024-04-30
Furniture and fittings
74,020 GBP2025-04-30
74,020 GBP2024-04-30
Motor vehicles
11,994 GBP2025-04-30
11,994 GBP2024-04-30
Computers
2,450 GBP2025-04-30
3,950 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
104,214 GBP2025-04-30
105,714 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-1,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,512 GBP2025-04-30
3,937 GBP2024-04-30
Furniture and fittings
67,633 GBP2025-04-30
66,506 GBP2024-04-30
Motor vehicles
11,630 GBP2025-04-30
11,509 GBP2024-04-30
Computers
1,321 GBP2025-04-30
2,096 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,096 GBP2025-04-30
84,048 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,575 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,127 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
121 GBP2024-05-01 ~ 2025-04-30
Computers
371 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,146 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,146 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
10,238 GBP2025-04-30
11,813 GBP2024-04-30
Furniture and fittings
6,387 GBP2025-04-30
7,514 GBP2024-04-30
Motor vehicles
364 GBP2025-04-30
485 GBP2024-04-30
Computers
1,129 GBP2025-04-30
1,854 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,451 GBP2025-04-30
Current, Amounts falling due within one year
35,910 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
63,493 GBP2025-04-30
Current, Amounts falling due within one year
57,475 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
81,944 GBP2025-04-30
Current, Amounts falling due within one year
93,385 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,865 GBP2025-04-30
40,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,481 GBP2025-04-30
3,131 GBP2024-04-30
Other Creditors
Current
49,711 GBP2025-04-30
53,529 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117 GBP2025-04-30
117 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30