Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
70,621 GBP2025-04-30
91,445 GBP2024-04-30
Total Inventories
1,600 GBP2025-04-30
1,600 GBP2024-04-30
Debtors
302,091 GBP2025-04-30
325,982 GBP2024-04-30
Cash at bank and in hand
81,617 GBP2025-04-30
133,577 GBP2024-04-30
Current Assets
385,308 GBP2025-04-30
461,159 GBP2024-04-30
Creditors
Current
197,971 GBP2025-04-30
277,988 GBP2024-04-30
Net Current Assets/Liabilities
187,337 GBP2025-04-30
183,171 GBP2024-04-30
Total Assets Less Current Liabilities
257,958 GBP2025-04-30
274,616 GBP2024-04-30
Net Assets/Liabilities
240,303 GBP2025-04-30
254,003 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
240,203 GBP2025-04-30
253,903 GBP2024-04-30
Equity
240,303 GBP2025-04-30
254,003 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,208 GBP2024-04-30
Plant and equipment
4,739 GBP2024-04-30
Furniture and fittings
3,257 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,962 GBP2025-04-30
9,216 GBP2024-04-30
Plant and equipment
3,069 GBP2025-04-30
2,853 GBP2024-04-30
Furniture and fittings
3,149 GBP2025-04-30
3,135 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
746 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
216 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
8,246 GBP2025-04-30
8,992 GBP2024-04-30
Plant and equipment
1,670 GBP2025-04-30
1,886 GBP2024-04-30
Furniture and fittings
108 GBP2025-04-30
122 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,741 GBP2024-04-30
Computers
18,420 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
179,365 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,487 GBP2025-04-30
55,944 GBP2024-04-30
Computers
17,077 GBP2025-04-30
16,772 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,744 GBP2025-04-30
87,920 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,543 GBP2024-05-01 ~ 2025-04-30
Computers
305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
59,254 GBP2025-04-30
78,797 GBP2024-04-30
Computers
1,343 GBP2025-04-30
1,648 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
280,887 GBP2025-04-30
255,103 GBP2024-04-30
Other Debtors
Current
57,851 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
9,260 GBP2025-04-30
Prepayments/Accrued Income
Current
11,944 GBP2025-04-30
13,028 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
302,091 GBP2025-04-30
325,982 GBP2024-04-30
Trade Creditors/Trade Payables
Current
56,319 GBP2025-04-30
71,596 GBP2024-04-30
Corporation Tax Payable
Current
76,006 GBP2025-04-30
140,351 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,375 GBP2025-04-30
7,030 GBP2024-04-30
Other Creditors
Current
19,815 GBP2025-04-30
14,335 GBP2024-04-30
Accrued Liabilities
Current
906 GBP2025-04-30
1,607 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
66 shares2025-04-30
Class 3 ordinary share
34 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
210,300 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-224,000 GBP2024-05-01 ~ 2025-04-30