Property, Plant & Equipment
75,996 GBP2025-04-30
106,379 GBP2024-04-30
Fixed Assets - Investments
17,305 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets
93,301 GBP2025-04-30
106,379 GBP2024-04-30
Debtors
90,326 GBP2025-04-30
Cash at bank and in hand
2,372,440 GBP2025-04-30
2,006,902 GBP2024-04-30
Current Assets
2,478,834 GBP2025-04-30
2,197,900 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-293,440 GBP2025-04-30
Net Current Assets/Liabilities
2,185,394 GBP2025-04-30
1,934,446 GBP2024-04-30
Total Assets Less Current Liabilities
2,278,695 GBP2025-04-30
2,040,825 GBP2024-04-30
Net Assets/Liabilities
2,259,696 GBP2025-04-30
2,014,230 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Capital redemption reserve
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,257,696 GBP2025-04-30
Equity
2,259,696 GBP2025-04-30
2,014,230 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,405 GBP2025-04-30
83,405 GBP2024-04-30
Computers
25,536 GBP2025-04-30
25,536 GBP2024-04-30
Motor vehicles
210,970 GBP2025-04-30
221,955 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
319,911 GBP2025-04-30
330,896 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-10,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-10,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,605 GBP2025-04-30
80,844 GBP2024-04-30
Computers
24,181 GBP2025-04-30
22,490 GBP2024-04-30
Motor vehicles
137,129 GBP2025-04-30
121,183 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,915 GBP2025-04-30
224,517 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,761 GBP2024-05-01 ~ 2025-04-30
Computers
1,691 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,066 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,668 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,668 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
800 GBP2025-04-30
2,561 GBP2024-04-30
Computers
1,355 GBP2025-04-30
3,046 GBP2024-04-30
Motor vehicles
73,841 GBP2025-04-30
100,772 GBP2024-04-30
Other Investments Other Than Loans
17,305 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
78,369 GBP2025-04-30
166,169 GBP2024-04-30
Other Debtors
Amounts falling due within one year
11,957 GBP2025-04-30
501 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
90,326 GBP2025-04-30
Amounts falling due within one year, Current
166,670 GBP2024-04-30
Trade Creditors/Trade Payables
Current
62,739 GBP2025-04-30
107,328 GBP2024-04-30
Corporation Tax Payable
Current
101,035 GBP2025-04-30
63,048 GBP2024-04-30
Other Taxation & Social Security Payable
Current
63,669 GBP2025-04-30
75,651 GBP2024-04-30
Other Creditors
Current
65,997 GBP2025-04-30
17,427 GBP2024-04-30
Creditors
Current
293,440 GBP2025-04-30
263,454 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30