Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
54,459 GBP2025-04-30
72,907 GBP2024-04-30
Total Inventories
69,958 GBP2025-04-30
91,391 GBP2024-04-30
Debtors
500,914 GBP2025-04-30
633,910 GBP2024-04-30
Cash at bank and in hand
57,568 GBP2025-04-30
29,740 GBP2024-04-30
Current Assets
628,440 GBP2025-04-30
755,041 GBP2024-04-30
Creditors
Current
217,465 GBP2025-04-30
383,129 GBP2024-04-30
Net Current Assets/Liabilities
410,975 GBP2025-04-30
371,912 GBP2024-04-30
Total Assets Less Current Liabilities
465,434 GBP2025-04-30
444,819 GBP2024-04-30
Creditors
Non-current
-21,813 GBP2025-04-30
-32,419 GBP2024-04-30
Net Assets/Liabilities
426,957 GBP2025-04-30
396,798 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
425,957 GBP2025-04-30
395,798 GBP2024-04-30
Equity
426,957 GBP2025-04-30
396,798 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,101 GBP2025-04-30
5,101 GBP2024-04-30
Furniture and fittings
20,105 GBP2025-04-30
20,105 GBP2024-04-30
Motor vehicles
112,643 GBP2025-04-30
112,643 GBP2024-04-30
Computers
79,884 GBP2025-04-30
77,741 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
217,733 GBP2025-04-30
215,590 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,871 GBP2025-04-30
4,814 GBP2024-04-30
Furniture and fittings
13,966 GBP2025-04-30
12,431 GBP2024-04-30
Motor vehicles
83,123 GBP2025-04-30
73,283 GBP2024-04-30
Computers
61,314 GBP2025-04-30
52,155 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,274 GBP2025-04-30
142,683 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,535 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,840 GBP2024-05-01 ~ 2025-04-30
Computers
9,159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,591 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
230 GBP2025-04-30
287 GBP2024-04-30
Furniture and fittings
6,139 GBP2025-04-30
7,674 GBP2024-04-30
Motor vehicles
29,520 GBP2025-04-30
39,360 GBP2024-04-30
Computers
18,570 GBP2025-04-30
25,586 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,346 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,469 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
29,959 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
451,084 GBP2025-04-30
624,152 GBP2024-04-30
Other Debtors
Current
3,136 GBP2025-04-30
4,136 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
42,086 GBP2025-04-30
Prepayments
Current
4,608 GBP2025-04-30
5,622 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
500,914 GBP2025-04-30
633,910 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
62,591 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,607 GBP2025-04-30
10,607 GBP2024-04-30
Trade Creditors/Trade Payables
Current
150,738 GBP2025-04-30
126,256 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,120 GBP2025-04-30
177,501 GBP2024-04-30
Other Creditors
Current
22,000 GBP2025-04-30
6,174 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,813 GBP2025-04-30
32,419 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
10,607 GBP2025-04-30
Between one and five year, hire purchase agreements
32,419 GBP2024-04-30
hire purchase agreements
32,420 GBP2025-04-30
43,026 GBP2024-04-30
Bank Overdrafts
Secured
62,591 GBP2024-04-30
Total Borrowings
Secured
32,420 GBP2025-04-30
105,617 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,664 GBP2025-04-30
15,602 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30