Property, Plant & Equipment
25,750 GBP2025-04-30
49,544 GBP2024-04-30
Debtors
288,100 GBP2025-04-30
339,559 GBP2024-04-30
Cash at bank and in hand
606,481 GBP2025-04-30
901,943 GBP2024-04-30
Current Assets
1,522,841 GBP2025-04-30
1,819,762 GBP2024-04-30
Net Current Assets/Liabilities
1,300,895 GBP2025-04-30
1,305,694 GBP2024-04-30
Total Assets Less Current Liabilities
1,326,645 GBP2025-04-30
1,355,238 GBP2024-04-30
Creditors
Non-current
-2,002 GBP2025-04-30
-13,691 GBP2024-04-30
Net Assets/Liabilities
1,317,882 GBP2025-04-30
1,328,838 GBP2024-04-30
Equity
Called up share capital
850 GBP2025-04-30
850 GBP2024-04-30
Capital redemption reserve
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
1,316,882 GBP2025-04-30
1,327,838 GBP2024-04-30
Equity
1,317,882 GBP2025-04-30
1,328,838 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
137,861 GBP2024-04-30
Motor vehicles
31,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
168,861 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
108,157 GBP2024-04-30
Motor vehicles
15,128 GBP2025-04-30
11,160 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,111 GBP2025-04-30
119,317 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,968 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,794 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
15,872 GBP2025-04-30
19,840 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
29,704 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
257,009 GBP2025-04-30
282,940 GBP2024-04-30
Other Debtors
Amounts falling due within one year
31,091 GBP2025-04-30
56,619 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
288,100 GBP2025-04-30
339,559 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,185 GBP2025-04-30
8,919 GBP2024-04-30
Trade Creditors/Trade Payables
Current
126,801 GBP2025-04-30
222,086 GBP2024-04-30
Amounts owed to group undertakings
Current
3,335 GBP2025-04-30
206,933 GBP2024-04-30
Corporation Tax Payable
Current
64,507 GBP2025-04-30
57,778 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,261 GBP2025-04-30
3,846 GBP2024-04-30
Other Creditors
Current
11,857 GBP2025-04-30
14,506 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,002 GBP2025-04-30
13,691 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
850 shares2025-04-30
850 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,015 GBP2025-04-30
425,058 GBP2024-04-30