Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
28,367 GBP2025-04-30
30,151 GBP2024-04-30
Total Inventories
140,000 GBP2025-04-30
110,000 GBP2024-04-30
Debtors
154,189 GBP2025-04-30
90,749 GBP2024-04-30
Cash at bank and in hand
37,753 GBP2025-04-30
68,033 GBP2024-04-30
Current Assets
331,942 GBP2025-04-30
268,782 GBP2024-04-30
Creditors
Current
305,990 GBP2025-04-30
231,428 GBP2024-04-30
Net Current Assets/Liabilities
25,952 GBP2025-04-30
37,354 GBP2024-04-30
Total Assets Less Current Liabilities
54,319 GBP2025-04-30
67,505 GBP2024-04-30
Creditors
Non-current
-11,785 GBP2024-04-30
Net Assets/Liabilities
49,733 GBP2025-04-30
50,688 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
49,633 GBP2025-04-30
50,588 GBP2024-04-30
Equity
49,733 GBP2025-04-30
50,688 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
618 GBP2025-04-30
618 GBP2024-04-30
Furniture and fittings
17,337 GBP2025-04-30
17,337 GBP2024-04-30
Motor vehicles
17,926 GBP2025-04-30
17,926 GBP2024-04-30
Computers
4,614 GBP2025-04-30
2,578 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,495 GBP2025-04-30
38,459 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356 GBP2025-04-30
268 GBP2024-04-30
Furniture and fittings
1,741 GBP2025-04-30
747 GBP2024-04-30
Motor vehicles
8,217 GBP2025-04-30
5,790 GBP2024-04-30
Computers
1,814 GBP2025-04-30
1,503 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,128 GBP2025-04-30
8,308 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
994 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,427 GBP2024-05-01 ~ 2025-04-30
Computers
311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
262 GBP2025-04-30
350 GBP2024-04-30
Furniture and fittings
15,596 GBP2025-04-30
16,590 GBP2024-04-30
Motor vehicles
9,709 GBP2025-04-30
12,136 GBP2024-04-30
Computers
2,800 GBP2025-04-30
1,075 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,252 GBP2025-04-30
Current, Amounts falling due within one year
46,849 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
101,937 GBP2025-04-30
Current, Amounts falling due within one year
43,900 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
154,189 GBP2025-04-30
Current, Amounts falling due within one year
90,749 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,275 GBP2025-04-30
37,322 GBP2024-04-30
Trade Creditors/Trade Payables
Current
214,677 GBP2025-04-30
97,924 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,139 GBP2025-04-30
19,649 GBP2024-04-30
Other Creditors
Current
47,072 GBP2025-04-30
70,770 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,785 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,200 GBP2025-04-30
97,200 GBP2024-04-30
Between one and five year
466,000 GBP2025-04-30
266,000 GBP2024-04-30
More than five year
195,600 GBP2025-04-30
68,800 GBP2024-04-30
All periods
766,800 GBP2025-04-30
432,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
23,045 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-05-01 ~ 2025-04-30