Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
121,407 GBP2025-04-30
71,262 GBP2024-04-30
Fixed Assets
121,407 GBP2025-04-30
71,262 GBP2024-04-30
Total Inventories
85,000 GBP2025-04-30
85,000 GBP2024-04-30
Debtors
1,232,050 GBP2025-04-30
1,633,987 GBP2024-04-30
Cash at bank and in hand
317,052 GBP2025-04-30
49,679 GBP2024-04-30
Current Assets
1,634,102 GBP2025-04-30
1,768,666 GBP2024-04-30
Net Current Assets/Liabilities
799,765 GBP2025-04-30
902,159 GBP2024-04-30
Total Assets Less Current Liabilities
921,172 GBP2025-04-30
973,421 GBP2024-04-30
Creditors
Non-current
-40,248 GBP2025-04-30
-17,635 GBP2024-04-30
Net Assets/Liabilities
880,924 GBP2025-04-30
955,786 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
880,824 GBP2025-04-30
955,686 GBP2024-04-30
Equity
880,924 GBP2025-04-30
955,786 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
57,600 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,212 GBP2025-04-30
90,000 GBP2024-04-30
Furniture and fittings
9,801 GBP2025-04-30
7,722 GBP2024-04-30
Motor vehicles
179,968 GBP2025-04-30
164,371 GBP2024-04-30
Computers
916 GBP2025-04-30
916 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
281,897 GBP2025-04-30
263,009 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-86,408 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-86,408 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,440 GBP2025-04-30
85,254 GBP2024-04-30
Furniture and fittings
7,627 GBP2025-04-30
7,603 GBP2024-04-30
Motor vehicles
65,958 GBP2025-04-30
98,575 GBP2024-04-30
Computers
465 GBP2025-04-30
315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,490 GBP2025-04-30
191,747 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
24 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
33,516 GBP2024-05-01 ~ 2025-04-30
Computers
150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,772 GBP2025-04-30
4,746 GBP2024-04-30
Furniture and fittings
2,174 GBP2025-04-30
119 GBP2024-04-30
Motor vehicles
114,010 GBP2025-04-30
65,796 GBP2024-04-30
Computers
451 GBP2025-04-30
601 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
813,571 GBP2025-04-30
Amounts falling due within one year, Current
1,142,142 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
479,546 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
402,874 GBP2025-04-30
Amounts falling due within one year, Current
694 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,232,050 GBP2025-04-30
Amounts falling due within one year, Current
1,633,987 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
308 GBP2025-04-30
6,345 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
24,083 GBP2025-04-30
6,094 GBP2024-04-30
Trade Creditors/Trade Payables
Current
425,643 GBP2025-04-30
323,703 GBP2024-04-30
Other Taxation & Social Security Payable
Current
135,834 GBP2025-04-30
255,177 GBP2024-04-30
Other Creditors
Current
248,469 GBP2025-04-30
275,188 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,248 GBP2025-04-30
17,635 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
308 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30