Property, Plant & Equipment
27,334 GBP2025-04-30
35,085 GBP2024-04-30
Debtors
11,417 GBP2025-04-30
4,361 GBP2024-04-30
Cash at bank and in hand
96,717 GBP2025-04-30
109,611 GBP2024-04-30
Current Assets
118,066 GBP2025-04-30
121,658 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-145,403 GBP2024-04-30
Net Current Assets/Liabilities
-18,055 GBP2025-04-30
-23,745 GBP2024-04-30
Total Assets Less Current Liabilities
9,279 GBP2025-04-30
11,340 GBP2024-04-30
Net Assets/Liabilities
3,227 GBP2025-04-30
3,022 GBP2024-04-30
Equity
Called up share capital
201 GBP2025-04-30
201 GBP2024-04-30
Retained earnings (accumulated losses)
3,026 GBP2025-04-30
2,821 GBP2024-04-30
Equity
3,227 GBP2025-04-30
3,022 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-10-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Plant and equipment
100,037 GBP2025-04-30
100,037 GBP2024-04-30
Furniture and fittings
4,744 GBP2025-04-30
4,104 GBP2024-04-30
Computers
20,102 GBP2025-04-30
20,102 GBP2024-04-30
Motor vehicles
48,850 GBP2025-04-30
48,850 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
176,733 GBP2025-04-30
176,093 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
94,267 GBP2025-04-30
92,340 GBP2024-04-30
Furniture and fittings
3,997 GBP2025-04-30
3,863 GBP2024-04-30
Computers
19,838 GBP2025-04-30
19,360 GBP2024-04-30
Motor vehicles
31,297 GBP2025-04-30
25,445 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,399 GBP2025-04-30
141,008 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,927 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
134 GBP2024-05-01 ~ 2025-04-30
Computers
478 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,852 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,391 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Plant and equipment
5,770 GBP2025-04-30
7,697 GBP2024-04-30
Furniture and fittings
747 GBP2025-04-30
241 GBP2024-04-30
Computers
264 GBP2025-04-30
742 GBP2024-04-30
Motor vehicles
17,553 GBP2025-04-30
23,405 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1 GBP2025-04-30
66 GBP2024-04-30
Other Debtors
Amounts falling due within one year
11,416 GBP2025-04-30
4,295 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
11,417 GBP2025-04-30
Current, Amounts falling due within one year
4,361 GBP2024-04-30
Trade Creditors/Trade Payables
Current
50,420 GBP2025-04-30
33,660 GBP2024-04-30
Amounts owed to group undertakings
Current
3,352 GBP2025-04-30
37,435 GBP2024-04-30
Other Taxation & Social Security Payable
Current
51,120 GBP2025-04-30
49,895 GBP2024-04-30
Other Creditors
Current
31,229 GBP2025-04-30
24,413 GBP2024-04-30
Creditors
Current
136,121 GBP2025-04-30
145,403 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
99 shares2025-04-30
99 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
102 shares2025-04-30
102 shares2024-04-30
Equity
Called up share capital
201 GBP2025-04-30
201 GBP2024-04-30