Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
39,765 GBP2025-04-30
32,752 GBP2024-04-30
Fixed Assets - Investments
338,875 GBP2025-04-30
338,875 GBP2024-04-30
Fixed Assets
378,640 GBP2025-04-30
371,627 GBP2024-04-30
Debtors
10,357,366 GBP2025-04-30
10,037,269 GBP2024-04-30
Current assets - Investments
827,304 GBP2025-04-30
1,054,700 GBP2024-04-30
Cash at bank and in hand
1,904,937 GBP2025-04-30
1,356,682 GBP2024-04-30
Current Assets
13,089,951 GBP2025-04-30
12,448,995 GBP2024-04-30
Creditors
Current
1,253,037 GBP2025-04-30
859,413 GBP2024-04-30
Net Current Assets/Liabilities
11,836,914 GBP2025-04-30
11,589,582 GBP2024-04-30
Total Assets Less Current Liabilities
12,215,554 GBP2025-04-30
11,961,209 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
12,215,552 GBP2025-04-30
11,961,207 GBP2024-04-30
Equity
12,215,554 GBP2025-04-30
11,961,209 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,933 GBP2025-04-30
1,665 GBP2024-04-30
Furniture and fittings
225 GBP2025-04-30
225 GBP2024-04-30
Motor vehicles
73,062 GBP2025-04-30
73,062 GBP2024-04-30
Computers
3,646 GBP2025-04-30
3,646 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
98,866 GBP2025-04-30
78,598 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,732 GBP2025-04-30
1,665 GBP2024-04-30
Furniture and fittings
225 GBP2025-04-30
225 GBP2024-04-30
Motor vehicles
48,498 GBP2025-04-30
40,310 GBP2024-04-30
Computers
3,646 GBP2025-04-30
3,646 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,101 GBP2025-04-30
45,846 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,067 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,201 GBP2025-04-30
Motor vehicles
24,564 GBP2025-04-30
32,752 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
338,875 GBP2024-04-30
Investments in Group Undertakings
338,875 GBP2025-04-30
338,875 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,820 GBP2025-04-30
347,230 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
10,173,546 GBP2025-04-30
9,690,039 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
10,357,366 GBP2025-04-30
10,037,269 GBP2024-04-30
Trade Creditors/Trade Payables
Current
368,033 GBP2025-04-30
98,527 GBP2024-04-30
Other Taxation & Social Security Payable
Current
466,536 GBP2025-04-30
339,273 GBP2024-04-30
Other Creditors
Current
418,468 GBP2025-04-30
421,613 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,424,345 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,170,000 GBP2024-05-01 ~ 2025-04-30