Property, Plant & Equipment
39,297 GBP2025-04-30
44,094 GBP2024-04-30
Debtors
125,371 GBP2025-04-30
123,956 GBP2024-04-30
Cash at bank and in hand
38,844 GBP2025-04-30
25,477 GBP2024-04-30
Current Assets
6,123,827 GBP2025-04-30
6,422,211 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,128,764 GBP2025-04-30
-1,669,291 GBP2024-04-30
Net Current Assets/Liabilities
4,995,063 GBP2025-04-30
4,752,920 GBP2024-04-30
Total Assets Less Current Liabilities
5,034,360 GBP2025-04-30
4,797,014 GBP2024-04-30
Creditors
Amounts falling due after one year
-500,000 GBP2025-04-30
-500,000 GBP2024-04-30
Net Assets/Liabilities
4,534,360 GBP2025-04-30
4,297,014 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,534,260 GBP2025-04-30
4,296,914 GBP2024-04-30
Equity
4,534,360 GBP2025-04-30
4,297,014 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,615 GBP2025-04-30
40,000 GBP2024-04-30
Computers
3,574 GBP2025-04-30
3,574 GBP2024-04-30
Motor vehicles
38,438 GBP2025-04-30
77,054 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
93,627 GBP2025-04-30
120,628 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-38,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-38,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,920 GBP2025-04-30
24,914 GBP2024-04-30
Computers
3,188 GBP2025-04-30
3,059 GBP2024-04-30
Motor vehicles
22,222 GBP2025-04-30
48,561 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,330 GBP2025-04-30
76,534 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,006 GBP2024-05-01 ~ 2025-04-30
Computers
129 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,258 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-33,462 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,462 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
22,695 GBP2025-04-30
15,086 GBP2024-04-30
Computers
386 GBP2025-04-30
515 GBP2024-04-30
Motor vehicles
16,216 GBP2025-04-30
28,493 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
86,589 GBP2025-04-30
88,989 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
38,782 GBP2025-04-30
Current, Amounts falling due within one year
34,967 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
125,371 GBP2025-04-30
Current, Amounts falling due within one year
123,956 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,598 GBP2025-04-30
14,679 GBP2024-04-30
Corporation Tax Payable
Current
45,567 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,640 GBP2025-04-30
960 GBP2024-04-30
Other Creditors
Current
1,051,959 GBP2025-04-30
1,653,652 GBP2024-04-30
Creditors
Current
1,128,764 GBP2025-04-30
1,669,291 GBP2024-04-30
Other Remaining Borrowings
Non-current
500,000 GBP2025-04-30
500,000 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30