Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
89,060 GBP2025-04-30
124,640 GBP2024-04-30
Fixed Assets - Investments
69 GBP2025-04-30
69 GBP2024-04-30
Fixed Assets
89,129 GBP2025-04-30
124,709 GBP2024-04-30
Total Inventories
138,700 GBP2025-04-30
115,620 GBP2024-04-30
Debtors
434,872 GBP2025-04-30
266,813 GBP2024-04-30
Cash at bank and in hand
1,799,504 GBP2025-04-30
1,503,291 GBP2024-04-30
Current Assets
2,373,076 GBP2025-04-30
1,885,724 GBP2024-04-30
Creditors
Current
204,904 GBP2025-04-30
137,708 GBP2024-04-30
Net Current Assets/Liabilities
2,168,172 GBP2025-04-30
1,748,016 GBP2024-04-30
Total Assets Less Current Liabilities
2,257,301 GBP2025-04-30
1,872,725 GBP2024-04-30
Net Assets/Liabilities
2,256,612 GBP2025-04-30
1,869,920 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
2,256,608 GBP2025-04-30
1,869,916 GBP2024-04-30
Equity
2,256,612 GBP2025-04-30
1,869,920 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,784 GBP2025-04-30
49,784 GBP2024-04-30
Furniture and fittings
48,832 GBP2025-04-30
50,790 GBP2024-04-30
Motor vehicles
128,350 GBP2025-04-30
128,350 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
226,966 GBP2025-04-30
228,924 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,290 GBP2025-04-30
42,797 GBP2024-04-30
Furniture and fittings
48,832 GBP2025-04-30
50,790 GBP2024-04-30
Motor vehicles
42,784 GBP2025-04-30
10,697 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,906 GBP2025-04-30
104,284 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,493 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
32,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,494 GBP2025-04-30
6,987 GBP2024-04-30
Motor vehicles
85,566 GBP2025-04-30
117,653 GBP2024-04-30
Value of work in progress
19,800 GBP2025-04-30
16,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
283,357 GBP2025-04-30
146,828 GBP2024-04-30
Prepayments
Current
46,757 GBP2025-04-30
51,500 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
434,872 GBP2025-04-30
Current, Amounts falling due within one year
266,813 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,279 GBP2025-04-30
18,657 GBP2024-04-30
Corporation Tax Payable
Current
164,322 GBP2025-04-30
100,976 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,318 GBP2025-04-30
5,272 GBP2024-04-30
Other Creditors
Current
5,042 GBP2025-04-30
536 GBP2024-04-30
Accrued Liabilities
Current
6,571 GBP2025-04-30
5,369 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-04-30