Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
37,930 GBP2025-04-30
29,758 GBP2024-04-30
Debtors
23,422 GBP2025-04-30
37,237 GBP2024-04-30
Cash at bank and in hand
17,098 GBP2025-04-30
16,544 GBP2024-04-30
Current Assets
40,520 GBP2025-04-30
53,781 GBP2024-04-30
Creditors
Current
22,697 GBP2025-04-30
26,213 GBP2024-04-30
Net Current Assets/Liabilities
17,823 GBP2025-04-30
27,568 GBP2024-04-30
Total Assets Less Current Liabilities
55,753 GBP2025-04-30
57,326 GBP2024-04-30
Net Assets/Liabilities
46,320 GBP2025-04-30
44,595 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
46,220 GBP2025-04-30
44,495 GBP2024-04-30
Equity
46,320 GBP2025-04-30
44,595 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,186 GBP2025-04-30
3,186 GBP2024-04-30
Plant and equipment
25,834 GBP2025-04-30
9,517 GBP2024-04-30
Furniture and fittings
81,605 GBP2025-04-30
81,605 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,124 GBP2025-04-30
4,887 GBP2024-04-30
Furniture and fittings
78,040 GBP2025-04-30
76,852 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,237 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,254 GBP2025-04-30
1,672 GBP2024-04-30
Plant and equipment
15,710 GBP2025-04-30
4,630 GBP2024-04-30
Furniture and fittings
3,565 GBP2025-04-30
4,753 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,600 GBP2025-04-30
24,600 GBP2024-04-30
Computers
16,827 GBP2025-04-30
12,330 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
152,052 GBP2025-04-30
131,238 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,221 GBP2025-04-30
10,762 GBP2024-04-30
Computers
9,805 GBP2025-04-30
7,465 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,122 GBP2025-04-30
101,480 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,459 GBP2024-05-01 ~ 2025-04-30
Computers
2,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,642 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
10,379 GBP2025-04-30
13,838 GBP2024-04-30
Computers
7,022 GBP2025-04-30
4,865 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
23,422 GBP2025-04-30
37,237 GBP2024-04-30
Corporation Tax Payable
Current
6,964 GBP2025-04-30
8,174 GBP2024-04-30
Other Taxation & Social Security Payable
Current
85 GBP2025-04-30
45 GBP2024-04-30
Other Creditors
Current
4,950 GBP2025-04-30
4,950 GBP2024-04-30
Accrued Liabilities
Current
2,200 GBP2025-04-30
2,100 GBP2024-04-30
Other Creditors
Non-current
2,450 GBP2025-04-30
4,900 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,983 GBP2025-04-30
5,381 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
33,385 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-31,660 GBP2024-05-01 ~ 2025-04-30