Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
28,500 GBP2025-04-30
28,500 GBP2024-04-30
Property, Plant & Equipment
1,114 GBP2025-04-30
1,604 GBP2024-04-30
Fixed Assets
29,614 GBP2025-04-30
30,104 GBP2024-04-30
Debtors
8,720 GBP2025-04-30
17,178 GBP2024-04-30
Cash at bank and in hand
17,526 GBP2025-04-30
11,801 GBP2024-04-30
Current Assets
26,246 GBP2025-04-30
28,979 GBP2024-04-30
Creditors
Current
29,691 GBP2025-04-30
24,076 GBP2024-04-30
Net Current Assets/Liabilities
-3,445 GBP2025-04-30
4,903 GBP2024-04-30
Total Assets Less Current Liabilities
26,169 GBP2025-04-30
35,007 GBP2024-04-30
Net Assets/Liabilities
25,931 GBP2025-04-30
34,590 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
25,831 GBP2025-04-30
34,490 GBP2024-04-30
Equity
25,931 GBP2025-04-30
34,590 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
28,500 GBP2024-04-30
Intangible Assets
Net goodwill
28,500 GBP2025-04-30
28,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,634 GBP2024-04-30
Furniture and fittings
1,408 GBP2024-04-30
Motor vehicles
27,186 GBP2024-04-30
Computers
3,674 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,902 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,634 GBP2025-04-30
8,578 GBP2024-04-30
Furniture and fittings
1,240 GBP2025-04-30
1,122 GBP2024-04-30
Motor vehicles
26,240 GBP2025-04-30
25,924 GBP2024-04-30
Computers
3,674 GBP2025-04-30
3,674 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,788 GBP2025-04-30
39,298 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
118 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
168 GBP2025-04-30
286 GBP2024-04-30
Motor vehicles
946 GBP2025-04-30
1,262 GBP2024-04-30
Plant and equipment
56 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,165 GBP2025-04-30
Current, Amounts falling due within one year
15,055 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,555 GBP2025-04-30
Current, Amounts falling due within one year
2,123 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
8,720 GBP2025-04-30
Current, Amounts falling due within one year
17,178 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
518 GBP2025-04-30
457 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,684 GBP2025-04-30
11,387 GBP2024-04-30
Other Creditors
Current
13,489 GBP2025-04-30
12,232 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
238 GBP2025-04-30
417 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30