Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
207,226 GBP2025-04-30
217,705 GBP2024-04-30
Debtors
393,695 GBP2025-04-30
155,320 GBP2024-04-30
Cash at bank and in hand
63,349 GBP2025-04-30
212,489 GBP2024-04-30
Current Assets
457,044 GBP2025-04-30
367,809 GBP2024-04-30
Creditors
Current
380,207 GBP2025-04-30
319,124 GBP2024-04-30
Net Current Assets/Liabilities
76,837 GBP2025-04-30
48,685 GBP2024-04-30
Total Assets Less Current Liabilities
284,063 GBP2025-04-30
266,390 GBP2024-04-30
Net Assets/Liabilities
256,193 GBP2025-04-30
167,812 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
256,191 GBP2025-04-30
167,810 GBP2024-04-30
Equity
256,193 GBP2025-04-30
167,812 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,864 GBP2025-04-30
103,864 GBP2024-04-30
Improvements to leasehold property
13,397 GBP2025-04-30
6,000 GBP2024-04-30
Plant and equipment
152,831 GBP2025-04-30
152,681 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
360 GBP2025-04-30
240 GBP2024-04-30
Plant and equipment
73,634 GBP2025-04-30
59,658 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
120 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
103,864 GBP2025-04-30
103,864 GBP2024-04-30
Improvements to leasehold property
13,037 GBP2025-04-30
5,760 GBP2024-04-30
Plant and equipment
79,197 GBP2025-04-30
93,023 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,205 GBP2025-04-30
4,205 GBP2024-04-30
Motor vehicles
92,807 GBP2025-04-30
92,807 GBP2024-04-30
Computers
17,768 GBP2025-04-30
17,768 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
384,872 GBP2025-04-30
377,325 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,402 GBP2025-04-30
3,260 GBP2024-04-30
Motor vehicles
84,646 GBP2025-04-30
81,925 GBP2024-04-30
Computers
15,604 GBP2025-04-30
14,537 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,646 GBP2025-04-30
159,620 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,721 GBP2024-05-01 ~ 2025-04-30
Computers
1,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,026 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
803 GBP2025-04-30
945 GBP2024-04-30
Motor vehicles
8,161 GBP2025-04-30
10,882 GBP2024-04-30
Computers
2,164 GBP2025-04-30
3,231 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
112,191 GBP2025-04-30
105,360 GBP2024-04-30
Other Debtors
Current
6,027 GBP2025-04-30
6,959 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
35,359 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
218 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
393,695 GBP2025-04-30
Amounts falling due within one year, Current
155,320 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
73,148 GBP2025-04-30
73,148 GBP2024-04-30
Trade Creditors/Trade Payables
Current
72,818 GBP2025-04-30
180,596 GBP2024-04-30
Corporation Tax Payable
Current
22,293 GBP2025-04-30
34,740 GBP2024-04-30
Accrued Liabilities
Current
27,578 GBP2025-04-30
28,595 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,379 GBP2025-04-30
Non-current, Between one and two years
72,671 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,491 GBP2025-04-30
20,699 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
138,381 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-05-01 ~ 2025-04-30