Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
6,794 GBP2025-04-30
6,040 GBP2024-04-30
Fixed Assets - Investments
102,916 GBP2025-04-30
65,916 GBP2024-04-30
Fixed Assets
109,710 GBP2025-04-30
71,956 GBP2024-04-30
Debtors
12,989 GBP2025-04-30
18,124 GBP2024-04-30
Cash at bank and in hand
19,976 GBP2025-04-30
31,994 GBP2024-04-30
Current Assets
32,965 GBP2025-04-30
50,118 GBP2024-04-30
Creditors
Current
47,142 GBP2025-04-30
43,103 GBP2024-04-30
Net Current Assets/Liabilities
-14,177 GBP2025-04-30
7,015 GBP2024-04-30
Total Assets Less Current Liabilities
95,533 GBP2025-04-30
78,971 GBP2024-04-30
Creditors
Non-current
-1,769 GBP2025-04-30
-12,231 GBP2024-04-30
Net Assets/Liabilities
92,650 GBP2025-04-30
65,808 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
92,648 GBP2025-04-30
65,806 GBP2024-04-30
Equity
92,650 GBP2025-04-30
65,808 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,377 GBP2025-04-30
8,357 GBP2024-04-30
Furniture and fittings
75,633 GBP2025-04-30
75,633 GBP2024-04-30
Motor vehicles
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Computers
4,352 GBP2025-04-30
4,352 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
106,362 GBP2025-04-30
103,342 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,961 GBP2025-04-30
5,489 GBP2024-04-30
Furniture and fittings
75,319 GBP2025-04-30
75,214 GBP2024-04-30
Motor vehicles
12,998 GBP2025-04-30
12,330 GBP2024-04-30
Computers
4,290 GBP2025-04-30
4,269 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,568 GBP2025-04-30
97,302 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,472 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
105 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
668 GBP2024-05-01 ~ 2025-04-30
Computers
21 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,266 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,416 GBP2025-04-30
2,868 GBP2024-04-30
Furniture and fittings
314 GBP2025-04-30
419 GBP2024-04-30
Motor vehicles
2,002 GBP2025-04-30
2,670 GBP2024-04-30
Computers
62 GBP2025-04-30
83 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146 GBP2025-04-30
Amounts falling due within one year, Current
281 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
12,843 GBP2025-04-30
Amounts falling due within one year, Current
17,843 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
12,989 GBP2025-04-30
Amounts falling due within one year, Current
18,124 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-04-30
10,204 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,884 GBP2025-04-30
3 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,765 GBP2025-04-30
29,595 GBP2024-04-30
Other Creditors
Current
11,031 GBP2025-04-30
3,301 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-04-30
12,231 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,462 GBP2025-04-30
Non-current, Between one and two years
1,769 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,114 GBP2025-04-30
932 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
26,842 GBP2024-05-01 ~ 2025-04-30