Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
58,625 GBP2025-04-30
35,083 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
58,626 GBP2025-04-30
35,084 GBP2024-04-30
Total Inventories
59,894 GBP2025-04-30
76,474 GBP2024-04-30
Debtors
191,318 GBP2025-04-30
342,054 GBP2024-04-30
Cash at bank and in hand
1,063,021 GBP2025-04-30
1,092,566 GBP2024-04-30
Current Assets
1,314,233 GBP2025-04-30
1,511,094 GBP2024-04-30
Creditors
Current
186,071 GBP2025-04-30
347,256 GBP2024-04-30
Net Current Assets/Liabilities
1,128,162 GBP2025-04-30
1,163,838 GBP2024-04-30
Total Assets Less Current Liabilities
1,186,788 GBP2025-04-30
1,198,922 GBP2024-04-30
Net Assets/Liabilities
1,183,727 GBP2025-04-30
1,190,151 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,183,626 GBP2025-04-30
1,190,050 GBP2024-04-30
Equity
1,183,727 GBP2025-04-30
1,190,151 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,816 GBP2025-04-30
11,234 GBP2024-04-30
Motor vehicles
56,299 GBP2025-04-30
56,090 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
68,115 GBP2025-04-30
67,324 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-56,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,318 GBP2025-04-30
7,702 GBP2024-04-30
Motor vehicles
1,172 GBP2025-04-30
24,539 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,490 GBP2025-04-30
32,241 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
616 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,017 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,768 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,768 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,498 GBP2025-04-30
3,532 GBP2024-04-30
Motor vehicles
55,127 GBP2025-04-30
31,551 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-04-30
Investments in Group Undertakings
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
153,947 GBP2025-04-30
335,569 GBP2024-04-30
Prepayments
Current
37,371 GBP2025-04-30
6,485 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
191,318 GBP2025-04-30
342,054 GBP2024-04-30
Trade Creditors/Trade Payables
Current
46,052 GBP2025-04-30
181,001 GBP2024-04-30
Corporation Tax Payable
Current
59,977 GBP2025-04-30
71,068 GBP2024-04-30
Other Taxation & Social Security Payable
Current
567 GBP2025-04-30
564 GBP2024-04-30
Other Creditors
Current
11,225 GBP2025-04-30
1,501 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,552 GBP2025-04-30
2,322 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,230 GBP2025-04-30
18,230 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30