Property, Plant & Equipment
405,635 GBP2025-04-30
481,924 GBP2024-04-30
Total Inventories
15,000 GBP2025-04-30
59,000 GBP2024-04-30
Debtors
Current
543,282 GBP2025-04-30
559,168 GBP2024-04-30
Cash at bank and in hand
37,981 GBP2025-04-30
267,150 GBP2024-04-30
Current Assets
596,263 GBP2025-04-30
885,318 GBP2024-04-30
Net Current Assets/Liabilities
120,614 GBP2025-04-30
209,975 GBP2024-04-30
Total Assets Less Current Liabilities
526,249 GBP2025-04-30
691,899 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-93,815 GBP2025-04-30
-220,796 GBP2024-04-30
Net Assets/Liabilities
380,392 GBP2025-04-30
427,588 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
380,292 GBP2025-04-30
427,488 GBP2024-04-30
Equity
380,392 GBP2025-04-30
427,588 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,740 GBP2025-04-30
59,740 GBP2024-04-30
Tools/Equipment for furniture and fittings
247,209 GBP2025-04-30
238,994 GBP2024-04-30
Motor vehicles
569,637 GBP2025-04-30
569,637 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
876,586 GBP2025-04-30
868,371 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,989 GBP2025-04-30
27,041 GBP2024-04-30
Tools/Equipment for furniture and fittings
208,322 GBP2025-04-30
196,926 GBP2024-04-30
Motor vehicles
223,640 GBP2025-04-30
162,480 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,951 GBP2025-04-30
386,447 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,948 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
11,396 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
61,160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,504 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
20,751 GBP2025-04-30
32,699 GBP2024-04-30
Tools/Equipment for furniture and fittings
38,887 GBP2025-04-30
42,068 GBP2024-04-30
Motor vehicles
345,997 GBP2025-04-30
407,157 GBP2024-04-30
Value of work in progress
12,000 GBP2025-04-30
54,000 GBP2024-04-30
Other types of inventories not specified separately
3,000 GBP2025-04-30
5,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,056 GBP2025-04-30
Amounts falling due within one year, Current
416,442 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
12,892 GBP2025-04-30
Amounts falling due within one year, Current
12,892 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
543,282 GBP2025-04-30
Amounts falling due within one year, Current
559,168 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
126,981 GBP2025-04-30
Non-current, Amounts falling due after one year
93,815 GBP2025-04-30
220,796 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Bank Borrowings
Non-current
869 GBP2025-04-30
11,276 GBP2024-04-30
Total Borrowings
Non-current
93,815 GBP2025-04-30
220,796 GBP2024-04-30
Bank Borrowings
Current
10,407 GBP2025-04-30
10,188 GBP2024-04-30
Total Borrowings
Current
126,981 GBP2025-04-30
124,768 GBP2024-04-30