Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
70,791 GBP2025-04-30
94,105 GBP2024-04-30
Debtors
281,367 GBP2025-04-30
283,748 GBP2024-04-30
Cash at bank and in hand
142,773 GBP2025-04-30
211,243 GBP2024-04-30
Current Assets
424,140 GBP2025-04-30
494,991 GBP2024-04-30
Creditors
Current
107,855 GBP2025-04-30
161,144 GBP2024-04-30
Net Current Assets/Liabilities
316,285 GBP2025-04-30
333,847 GBP2024-04-30
Total Assets Less Current Liabilities
387,076 GBP2025-04-30
427,952 GBP2024-04-30
Net Assets/Liabilities
338,863 GBP2025-04-30
358,821 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
338,861 GBP2025-04-30
358,819 GBP2024-04-30
Equity
338,863 GBP2025-04-30
358,821 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,638 GBP2024-04-30
Motor vehicles
157,921 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
164,559 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,229 GBP2025-04-30
2,376 GBP2024-04-30
Motor vehicles
90,539 GBP2025-04-30
68,078 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,768 GBP2025-04-30
70,454 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
853 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,461 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,409 GBP2025-04-30
4,262 GBP2024-04-30
Motor vehicles
67,382 GBP2025-04-30
89,843 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
109,897 GBP2025-04-30
37,190 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
125,727 GBP2025-04-30
200,815 GBP2024-04-30
Other Debtors
Current
45,743 GBP2025-04-30
45,743 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
281,367 GBP2025-04-30
283,748 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,196 GBP2025-04-30
11,230 GBP2024-04-30
Trade Creditors/Trade Payables
Current
52,457 GBP2025-04-30
100,998 GBP2024-04-30
Corporation Tax Payable
Current
5,497 GBP2025-04-30
21,795 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,946 GBP2025-04-30
2,099 GBP2024-04-30
Other Creditors
Current
1,432 GBP2025-04-30
6,974 GBP2024-04-30
Accrued Liabilities
Current
925 GBP2025-04-30
875 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
834 GBP2025-04-30
Between one and two years, Non-current
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,352 GBP2025-04-30
34,772 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,027 GBP2025-04-30
23,526 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30