Property, Plant & Equipment
978,156 GBP2025-04-30
990,170 GBP2024-04-30
Total Inventories
15,000 GBP2025-04-30
18,000 GBP2024-04-30
Debtors
Current
1,699,220 GBP2025-04-30
971,518 GBP2024-04-30
Cash at bank and in hand
12,726 GBP2025-04-30
268,244 GBP2024-04-30
Net Assets/Liabilities
1,319,774 GBP2025-04-30
769,354 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,318,774 GBP2025-04-30
768,354 GBP2024-04-30
Equity
1,319,774 GBP2025-04-30
769,354 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-05-01 ~ 2025-04-30
Computers
152024-05-01 ~ 2025-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2025-04-30
900,000 GBP2024-04-30
Improvements to leasehold property
10,422 GBP2025-04-30
10,422 GBP2024-04-30
Vehicles
235,291 GBP2025-04-30
227,291 GBP2024-04-30
Furniture and fittings
43,540 GBP2025-04-30
43,540 GBP2024-04-30
Computers
20,772 GBP2025-04-30
20,390 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,210,025 GBP2025-04-30
1,201,643 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Improvements to leasehold property
0 GBP2025-04-30
0 GBP2024-04-30
Vehicles
178,925 GBP2025-04-30
161,025 GBP2024-04-30
Furniture and fittings
35,579 GBP2025-04-30
34,174 GBP2024-04-30
Computers
17,365 GBP2025-04-30
16,274 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,869 GBP2025-04-30
211,473 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Vehicles
17,900 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,405 GBP2024-05-01 ~ 2025-04-30
Computers
1,091 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,396 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
1,052,801 GBP2025-04-30
406,865 GBP2024-04-30
Prepayments/Accrued Income
Current
340,425 GBP2025-04-30
294,413 GBP2024-04-30
Other Debtors
Current
277,994 GBP2025-04-30
256,240 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,309 GBP2025-04-30
28,857 GBP2024-04-30
Trade Creditors/Trade Payables
Current
321,009 GBP2025-04-30
587,668 GBP2024-04-30
Amounts owed to directors
Current
3,969 GBP2025-04-30
3,969 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
95,764 GBP2025-04-30
46,664 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,555 GBP2025-04-30
36,756 GBP2024-04-30
Other Creditors
Current
26,315 GBP2025-04-30
7,340 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
354,360 GBP2025-04-30
383,436 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
2,555 GBP2024-04-30
Net Deferred Tax Liability/Asset
-123,598 GBP2025-04-30
-124,809 GBP2024-04-30
-99,650 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,211 GBP2024-05-01 ~ 2025-04-30
-25,159 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,587 GBP2025-04-30
54,807 GBP2024-04-30
Between one and five year
13,424 GBP2025-04-30
50,772 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,011 GBP2025-04-30
105,579 GBP2024-04-30