Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
35,359 GBP2025-04-30
46,419 GBP2024-04-30
Debtors
38,129 GBP2025-04-30
26,629 GBP2024-04-30
Cash at bank and in hand
25,741 GBP2025-04-30
76,152 GBP2024-04-30
Current Assets
63,870 GBP2025-04-30
102,781 GBP2024-04-30
Creditors
Current
96,594 GBP2025-04-30
78,906 GBP2024-04-30
Net Current Assets/Liabilities
-32,724 GBP2025-04-30
23,875 GBP2024-04-30
Total Assets Less Current Liabilities
2,635 GBP2025-04-30
70,294 GBP2024-04-30
Creditors
Non-current
-21,784 GBP2024-04-30
Net Assets/Liabilities
1,764 GBP2025-04-30
42,869 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,664 GBP2025-04-30
42,769 GBP2024-04-30
Equity
1,764 GBP2025-04-30
42,869 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,248 GBP2025-04-30
29,391 GBP2024-04-30
Motor vehicles
42,419 GBP2025-04-30
42,419 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
111,352 GBP2025-04-30
110,495 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,723 GBP2025-04-30
23,347 GBP2024-04-30
Motor vehicles
24,897 GBP2025-04-30
22,093 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,993 GBP2025-04-30
64,076 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,376 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,804 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,525 GBP2025-04-30
6,044 GBP2024-04-30
Motor vehicles
17,522 GBP2025-04-30
20,326 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,419 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,093 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,804 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,522 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
20,326 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
25,800 GBP2025-04-30
24,700 GBP2024-04-30
Prepayments
Current
1,929 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
38,129 GBP2025-04-30
Amounts falling due within one year, Current
26,629 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
21,887 GBP2025-04-30
3,946 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,833 GBP2025-04-30
15,248 GBP2024-04-30
Corporation Tax Payable
Current
13,993 GBP2025-04-30
19,783 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,759 GBP2025-04-30
1,156 GBP2024-04-30
Other Creditors
Current
10,301 GBP2025-04-30
14,033 GBP2024-04-30
Accrued Liabilities
Current
14,460 GBP2025-04-30
14,460 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,784 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
21,887 GBP2025-04-30
Between one and five year, hire purchase agreements
21,784 GBP2024-04-30
hire purchase agreements
21,887 GBP2025-04-30
25,730 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30