Property, Plant & Equipment
13,277 GBP2025-04-30
11,602 GBP2024-04-30
Total Inventories
36,289 GBP2025-04-30
32,629 GBP2024-04-30
Debtors
23,853 GBP2025-04-30
39,144 GBP2024-04-30
Cash at bank and in hand
121,235 GBP2025-04-30
125,239 GBP2024-04-30
Current Assets
181,377 GBP2025-04-30
197,012 GBP2024-04-30
Net Current Assets/Liabilities
163,824 GBP2025-04-30
174,470 GBP2024-04-30
Total Assets Less Current Liabilities
177,101 GBP2025-04-30
186,072 GBP2024-04-30
Net Assets/Liabilities
174,579 GBP2025-04-30
183,868 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
59,420 GBP2025-04-30
59,420 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,420 GBP2025-04-30
59,420 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,443 GBP2025-04-30
2,443 GBP2024-04-30
Motor vehicles
35,845 GBP2025-04-30
29,745 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
38,288 GBP2025-04-30
32,188 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,346 GBP2025-04-30
2,314 GBP2024-04-30
Motor vehicles
22,665 GBP2025-04-30
18,272 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,011 GBP2025-04-30
20,586 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
97 GBP2025-04-30
129 GBP2024-04-30
Motor vehicles
13,180 GBP2025-04-30
11,473 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,468 GBP2025-04-30
35,044 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,635 GBP2025-04-30
1,350 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,750 GBP2025-04-30
2,750 GBP2024-04-30
Debtors
Amounts falling due within one year
23,853 GBP2025-04-30
39,144 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,348 GBP2025-04-30
5,681 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,387 GBP2025-04-30
11,180 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,818 GBP2025-04-30
4,290 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,391 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30