Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
67,330 GBP2025-04-30
85,866 GBP2024-04-30
Debtors
388,193 GBP2025-04-30
416,951 GBP2024-04-30
Cash at bank and in hand
65,692 GBP2025-04-30
193,679 GBP2024-04-30
Current Assets
463,885 GBP2025-04-30
620,630 GBP2024-04-30
Net Current Assets/Liabilities
21,894 GBP2025-04-30
55,445 GBP2024-04-30
Total Assets Less Current Liabilities
89,224 GBP2025-04-30
141,311 GBP2024-04-30
Creditors
Non-current
-67,384 GBP2025-04-30
-132,042 GBP2024-04-30
Net Assets/Liabilities
21,840 GBP2025-04-30
9,269 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
21,640 GBP2025-04-30
9,069 GBP2024-04-30
Equity
21,840 GBP2025-04-30
9,269 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
28,748 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,748 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,632 GBP2025-04-30
41,282 GBP2024-04-30
Motor vehicles
96,455 GBP2025-04-30
96,455 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
136,087 GBP2025-04-30
137,737 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,650 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,033 GBP2025-04-30
32,580 GBP2024-04-30
Motor vehicles
34,724 GBP2025-04-30
19,291 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,757 GBP2025-04-30
51,871 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,865 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,433 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-412 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-412 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,599 GBP2025-04-30
8,702 GBP2024-04-30
Motor vehicles
61,731 GBP2025-04-30
77,164 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
179,997 GBP2025-04-30
228,019 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
31,777 GBP2025-04-30
31,091 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
133 GBP2025-04-30
33,000 GBP2024-04-30
Other Debtors
Current
142,136 GBP2025-04-30
92,099 GBP2024-04-30
Prepayments/Accrued Income
Current
34,150 GBP2025-04-30
32,742 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
54,840 GBP2025-04-30
66,973 GBP2024-04-30
Trade Creditors/Trade Payables
Current
90,651 GBP2025-04-30
112,755 GBP2024-04-30
Corporation Tax Payable
Current
686 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
151,459 GBP2025-04-30
222,442 GBP2024-04-30
Other Creditors
Current
144,355 GBP2025-04-30
163,015 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
54,840 GBP2024-04-30
Other Creditors
Non-current
67,384 GBP2025-04-30
77,202 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2025-04-30
12,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2025-04-30
4,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,000 shares2025-04-30
4,000 shares2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30