Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
20,286 GBP2025-04-30
32,707 GBP2024-04-30
Debtors
141,642 GBP2025-04-30
141,872 GBP2024-04-30
Cash at bank and in hand
57,015 GBP2025-04-30
121,516 GBP2024-04-30
Current Assets
198,657 GBP2025-04-30
263,388 GBP2024-04-30
Creditors
Current
120,782 GBP2025-04-30
126,825 GBP2024-04-30
Net Current Assets/Liabilities
77,875 GBP2025-04-30
136,563 GBP2024-04-30
Total Assets Less Current Liabilities
98,161 GBP2025-04-30
169,270 GBP2024-04-30
Creditors
Non-current
1,097 GBP2025-04-30
11,292 GBP2024-04-30
Net Assets/Liabilities
97,064 GBP2025-04-30
157,978 GBP2024-04-30
Equity
Called up share capital
27,501 GBP2025-04-30
27,501 GBP2024-04-30
Share premium
17,500 GBP2025-04-30
17,500 GBP2024-04-30
Retained earnings (accumulated losses)
52,063 GBP2025-04-30
112,977 GBP2024-04-30
Equity
97,064 GBP2025-04-30
157,978 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,632 GBP2024-04-30
Furniture and fittings
36,407 GBP2025-04-30
36,088 GBP2024-04-30
Motor vehicles
52,023 GBP2025-04-30
52,023 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
96,062 GBP2025-04-30
95,743 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,526 GBP2024-04-30
Furniture and fittings
26,526 GBP2025-04-30
21,684 GBP2024-04-30
Motor vehicles
46,198 GBP2025-04-30
39,826 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,776 GBP2025-04-30
63,036 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,526 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,842 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
9,881 GBP2025-04-30
14,404 GBP2024-04-30
Motor vehicles
5,825 GBP2025-04-30
12,197 GBP2024-04-30
Land and buildings, Short leasehold
6,106 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
131,468 GBP2025-04-30
127,834 GBP2024-04-30
Other Debtors
Current
3,495 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,450 GBP2025-04-30
1,948 GBP2024-04-30
Prepayments
Current
8,724 GBP2025-04-30
8,595 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
141,642 GBP2025-04-30
Current, Amounts falling due within one year
141,872 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2025-04-30
10,224 GBP2024-04-30
Trade Creditors/Trade Payables
Current
101,389 GBP2025-04-30
97,700 GBP2024-04-30
Corporation Tax Payable
Current
2,122 GBP2025-04-30
Other Taxation & Social Security Payable
Current
1,964 GBP2025-04-30
12,961 GBP2024-04-30
Accrued Liabilities
Current
2,403 GBP2025-04-30
5,834 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,097 GBP2025-04-30
Between one and two years, Non-current
10,450 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2025-04-30
Between one and five year
2,934 GBP2025-04-30
All periods
11,934 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,501 shares2025-04-30