Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
129,417 GBP2025-04-30
92,531 GBP2024-04-30
Debtors
29,738 GBP2025-04-30
38,462 GBP2024-04-30
Current assets - Investments
409,769 GBP2025-04-30
Cash at bank and in hand
337,622 GBP2025-04-30
522,178 GBP2024-04-30
Current Assets
777,129 GBP2025-04-30
560,640 GBP2024-04-30
Creditors
Current
338,740 GBP2025-04-30
115,613 GBP2024-04-30
Net Current Assets/Liabilities
438,389 GBP2025-04-30
445,027 GBP2024-04-30
Total Assets Less Current Liabilities
567,806 GBP2025-04-30
537,558 GBP2024-04-30
Creditors
Non-current
-1,025 GBP2025-04-30
Net Assets/Liabilities
540,142 GBP2025-04-30
520,448 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
540,042 GBP2025-04-30
520,348 GBP2024-04-30
Equity
540,142 GBP2025-04-30
520,448 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,567 GBP2025-04-30
136,428 GBP2024-04-30
Furniture and fittings
127,665 GBP2025-04-30
126,982 GBP2024-04-30
Motor vehicles
173,735 GBP2025-04-30
103,993 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
444,967 GBP2025-04-30
367,403 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,812 GBP2025-04-30
121,226 GBP2024-04-30
Furniture and fittings
111,969 GBP2025-04-30
109,199 GBP2024-04-30
Motor vehicles
76,769 GBP2025-04-30
44,447 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,550 GBP2025-04-30
274,872 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,586 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,770 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
32,322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,678 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,755 GBP2025-04-30
15,202 GBP2024-04-30
Furniture and fittings
15,696 GBP2025-04-30
17,783 GBP2024-04-30
Motor vehicles
96,966 GBP2025-04-30
59,546 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
29,614 GBP2025-04-30
36,949 GBP2024-04-30
Other Debtors
Current
124 GBP2025-04-30
124 GBP2024-04-30
Prepayments/Accrued Income
Current
1,389 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
29,738 GBP2025-04-30
38,462 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
4,101 GBP2025-04-30
9,228 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,228 GBP2025-04-30
42,564 GBP2024-04-30
Corporation Tax Payable
Current
44,135 GBP2025-04-30
38,189 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,023 GBP2025-04-30
1,683 GBP2024-04-30
Accrued Liabilities
Current
210,797 GBP2025-04-30
3,700 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,025 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
165,694 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-146,000 GBP2024-05-01 ~ 2025-04-30