Property, Plant & Equipment
3,630,194 GBP2025-04-30
3,634,036 GBP2024-04-30
Fixed Assets - Investments
336,522 GBP2025-04-30
11,001 GBP2024-04-30
Fixed Assets
3,966,716 GBP2025-04-30
3,645,037 GBP2024-04-30
Debtors
Current
2,687,546 GBP2025-04-30
2,531,966 GBP2024-04-30
Cash at bank and in hand
663,053 GBP2025-04-30
1,183,013 GBP2024-04-30
Current Assets
3,350,599 GBP2025-04-30
3,714,979 GBP2024-04-30
Net Current Assets/Liabilities
3,066,285 GBP2025-04-30
3,133,405 GBP2024-04-30
Total Assets Less Current Liabilities
7,033,001 GBP2025-04-30
6,778,442 GBP2024-04-30
Net Assets/Liabilities
7,032,467 GBP2025-04-30
6,777,908 GBP2024-04-30
Equity
Called up share capital
8,000 GBP2025-04-30
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Retained earnings (accumulated losses)
7,024,467 GBP2025-04-30
6,769,908 GBP2024-04-30
6,615,405 GBP2023-04-30
Equity
7,032,467 GBP2025-04-30
6,777,908 GBP2024-04-30
6,623,405 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
549,559 GBP2024-05-01 ~ 2025-04-30
449,503 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
549,559 GBP2024-05-01 ~ 2025-04-30
449,503 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-295,000 GBP2024-05-01 ~ 2025-04-30
-295,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-295,000 GBP2024-05-01 ~ 2025-04-30
-295,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,430 GBP2025-04-30
10,430 GBP2024-04-30
Plant and equipment
31,443 GBP2025-04-30
25,243 GBP2024-04-30
Office equipment
22,180 GBP2025-04-30
19,019 GBP2024-04-30
Motor vehicles
25,001 GBP2025-04-30
25,001 GBP2024-04-30
Other
3,597,740 GBP2025-04-30
3,597,740 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,686,794 GBP2025-04-30
3,677,433 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,384 GBP2025-04-30
7,046 GBP2024-04-30
Plant and equipment
17,379 GBP2025-04-30
13,863 GBP2024-04-30
Office equipment
19,337 GBP2025-04-30
16,238 GBP2024-04-30
Motor vehicles
12,500 GBP2025-04-30
6,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,600 GBP2025-04-30
43,397 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
338 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,516 GBP2024-05-01 ~ 2025-04-30
Office equipment
3,099 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,046 GBP2025-04-30
3,384 GBP2024-04-30
Plant and equipment
14,064 GBP2025-04-30
11,380 GBP2024-04-30
Office equipment
2,843 GBP2025-04-30
2,781 GBP2024-04-30
Motor vehicles
12,501 GBP2025-04-30
18,751 GBP2024-04-30
Other
3,597,740 GBP2025-04-30
3,597,740 GBP2024-04-30
Investments in Subsidiaries
11,001 GBP2025-04-30
11,001 GBP2024-04-30
Investments in group undertakings and participating interests
336,522 GBP2025-04-30
11,001 GBP2024-04-30
Investments in Subsidiaries
Cost valuation
11,001 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,410 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
2,183,510 GBP2025-04-30
Current, Amounts falling due within one year
2,088,294 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,687,546 GBP2025-04-30
Current, Amounts falling due within one year
2,531,966 GBP2024-04-30
Number of Shares Issued (Fully Paid)
8,000 shares2025-04-30
8,000 shares2024-04-30
Nominal value of allotted share capital
8,000 GBP2024-05-01 ~ 2025-04-30
8,000 GBP2023-05-01 ~ 2024-04-30