Average Number of Employees
62024-05-01 ~ 2025-05-11
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
23,282 GBP2025-05-11
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,282 GBP2025-05-11
Other Investments Other Than Loans
Non-current
1 GBP2025-05-11
22,223 GBP2024-04-30
Property, Plant & Equipment
11,953 GBP2025-05-11
801,113 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-05-11
22,223 GBP2024-04-30
Fixed Assets
11,954 GBP2025-05-11
823,336 GBP2024-04-30
Total Inventories
369,720 GBP2025-05-11
648,378 GBP2024-04-30
Debtors
714,125 GBP2025-05-11
712,833 GBP2024-04-30
Cash at bank and in hand
204,002 GBP2025-05-11
739,220 GBP2024-04-30
Current Assets
1,287,847 GBP2025-05-11
2,100,431 GBP2024-04-30
Creditors
Amounts falling due within one year
407,763 GBP2025-05-11
590,990 GBP2024-04-30
Net Current Assets/Liabilities
880,084 GBP2025-05-11
1,509,441 GBP2024-04-30
Total Assets Less Current Liabilities
892,038 GBP2025-05-11
2,332,777 GBP2024-04-30
Net Assets/Liabilities
889,050 GBP2025-05-11
2,325,510 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-05-11
10,000 GBP2024-04-30
Revaluation reserve
93,505 GBP2024-04-30
Retained earnings (accumulated losses)
879,050 GBP2025-05-11
2,222,005 GBP2024-04-30
Equity
889,050 GBP2025-05-11
2,325,510 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-05-11
Furniture and fittings
15.002024-05-01 ~ 2025-05-11
Motor vehicles
25.002024-05-01 ~ 2025-05-11
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,279 GBP2024-05-01 ~ 2025-05-11
442 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
104,459 GBP2024-05-01 ~ 2025-05-11
146,694 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,391,504 GBP2024-05-01 ~ 2025-05-11
600,093 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
324,502 GBP2024-05-01 ~ 2025-05-11
150,023 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
All ordinary shares
2,630,000 GBP2024-05-01 ~ 2025-05-11
290,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
23,282 GBP2025-05-11
Intangible Assets - Accumulated Amortisation & Impairment
23,282 GBP2025-05-11
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
975,110 GBP2024-04-30
Plant and equipment
10,995 GBP2025-05-11
16,095 GBP2024-04-30
Furniture and fittings
42,446 GBP2025-05-11
44,721 GBP2024-04-30
Motor vehicles
10,284 GBP2025-05-11
26,562 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
63,725 GBP2025-05-11
1,062,488 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,100 GBP2024-05-01 ~ 2025-05-11
Furniture and fittings
-2,275 GBP2024-05-01 ~ 2025-05-11
Motor vehicles
-19,079 GBP2024-05-01 ~ 2025-05-11
Property, Plant & Equipment - Disposals
-1,429,520 GBP2024-05-01 ~ 2025-05-11
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
427,206 GBP2024-05-01 ~ 2025-05-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,055 GBP2025-05-11
11,227 GBP2024-04-30
Furniture and fittings
40,779 GBP2025-05-11
42,567 GBP2024-04-30
Motor vehicles
2,938 GBP2025-05-11
4,515 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,772 GBP2025-05-11
261,375 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2024-05-01 ~ 2025-05-11
Furniture and fittings
296 GBP2024-05-01 ~ 2025-05-11
Motor vehicles
2,548 GBP2024-05-01 ~ 2025-05-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,381 GBP2024-05-01 ~ 2025-05-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,709 GBP2024-05-01 ~ 2025-05-11
Furniture and fittings
-2,084 GBP2024-05-01 ~ 2025-05-11
Motor vehicles
-4,125 GBP2024-05-01 ~ 2025-05-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,984 GBP2024-05-01 ~ 2025-05-11
Property, Plant & Equipment
Plant and equipment
2,940 GBP2025-05-11
4,868 GBP2024-04-30
Furniture and fittings
1,667 GBP2025-05-11
2,154 GBP2024-04-30
Motor vehicles
7,346 GBP2025-05-11
22,047 GBP2024-04-30
Owned/Freehold, Land and buildings
772,044 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
22,223 GBP2024-04-30
Non-current
1 GBP2025-05-11
22,223 GBP2024-04-30
Trade Debtors/Trade Receivables
592,113 GBP2025-05-11
663,036 GBP2024-04-30
Other Debtors
118,006 GBP2025-05-11
24,581 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
279,690 GBP2025-05-11
404,929 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
108,738 GBP2025-05-11
146,200 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,472 GBP2025-05-11
14,640 GBP2024-04-30
Other Creditors
Amounts falling due within one year
-37 GBP2025-05-11
57 GBP2024-04-30
Deferred Tax Liabilities
2,988 GBP2025-05-11
7,267 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-05-11
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-11
10,000 shares2024-04-30