Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
497,586 GBP2025-04-30
211,332 GBP2024-04-30
Fixed Assets
497,586 GBP2025-04-30
211,332 GBP2024-04-30
Total Inventories
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Debtors
1,755,594 GBP2025-04-30
1,370,955 GBP2024-04-30
Current assets - Investments
510,177 GBP2025-04-30
206,842 GBP2024-04-30
Cash at bank and in hand
632,042 GBP2025-04-30
2,008,968 GBP2024-04-30
Current Assets
2,900,813 GBP2025-04-30
3,589,765 GBP2024-04-30
Creditors
Current
344,966 GBP2025-04-30
729,565 GBP2024-04-30
Net Current Assets/Liabilities
2,555,847 GBP2025-04-30
2,860,200 GBP2024-04-30
Total Assets Less Current Liabilities
3,053,433 GBP2025-04-30
3,071,532 GBP2024-04-30
Net Assets/Liabilities
3,025,263 GBP2025-04-30
3,035,482 GBP2024-04-30
Equity
Called up share capital
1,005 GBP2025-04-30
1,005 GBP2024-04-30
Retained earnings (accumulated losses)
3,024,258 GBP2025-04-30
3,034,477 GBP2024-04-30
Equity
3,025,263 GBP2025-04-30
3,035,482 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
775,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
775,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
384,915 GBP2025-04-30
67,138 GBP2024-04-30
Plant and equipment
119,850 GBP2025-04-30
115,304 GBP2024-04-30
Motor vehicles
229,406 GBP2025-04-30
227,919 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
734,171 GBP2025-04-30
410,361 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,997 GBP2025-04-30
84,046 GBP2024-04-30
Motor vehicles
143,588 GBP2025-04-30
114,983 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,585 GBP2025-04-30
199,029 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,951 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,556 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
384,915 GBP2025-04-30
67,138 GBP2024-04-30
Plant and equipment
26,853 GBP2025-04-30
31,258 GBP2024-04-30
Motor vehicles
85,818 GBP2025-04-30
112,936 GBP2024-04-30
Merchandise
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,655,699 GBP2025-04-30
998,066 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
24,769 GBP2025-04-30
Prepayments
Current
8,730 GBP2025-04-30
72,166 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,738,840 GBP2025-04-30
1,358,155 GBP2024-04-30
Trade Creditors/Trade Payables
Current
298,664 GBP2025-04-30
228,697 GBP2024-04-30
Corporation Tax Payable
Current
25,820 GBP2025-04-30
161,400 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,379 GBP2025-04-30
295,696 GBP2024-04-30
Accrued Liabilities
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,856 GBP2025-04-30
33,297 GBP2024-04-30
Between one and five year
20,882 GBP2025-04-30
6,204 GBP2024-04-30
All periods
37,738 GBP2025-04-30
39,501 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Class 2 ordinary share
5 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-8,219 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-05-01 ~ 2025-04-30