Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,835 GBP2025-04-30
358 GBP2024-04-30
Fixed Assets
1,835 GBP2025-04-30
358 GBP2024-04-30
Total Inventories
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Debtors
102,127 GBP2025-04-30
102,362 GBP2024-04-30
Cash at bank and in hand
100 GBP2025-04-30
7,304 GBP2024-04-30
Current Assets
106,227 GBP2025-04-30
113,666 GBP2024-04-30
Creditors
Current
77,001 GBP2025-04-30
99,399 GBP2024-04-30
Net Current Assets/Liabilities
29,226 GBP2025-04-30
14,267 GBP2024-04-30
Total Assets Less Current Liabilities
31,061 GBP2025-04-30
14,625 GBP2024-04-30
Creditors
Non-current
834 GBP2025-04-30
10,834 GBP2024-04-30
Net Assets/Liabilities
30,227 GBP2025-04-30
3,791 GBP2024-04-30
Equity
Called up share capital
198 GBP2025-04-30
198 GBP2024-04-30
Retained earnings (accumulated losses)
30,029 GBP2025-04-30
3,593 GBP2024-04-30
Equity
30,227 GBP2025-04-30
3,791 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
90,230 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,230 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,198 GBP2025-04-30
24,432 GBP2024-04-30
Furniture and fittings
1,044 GBP2025-04-30
1,044 GBP2024-04-30
Motor vehicles
63,349 GBP2025-04-30
63,349 GBP2024-04-30
Computers
4,730 GBP2025-04-30
4,522 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
95,321 GBP2025-04-30
93,347 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,569 GBP2025-04-30
24,092 GBP2024-04-30
Furniture and fittings
1,042 GBP2025-04-30
1,042 GBP2024-04-30
Motor vehicles
63,343 GBP2025-04-30
63,343 GBP2024-04-30
Computers
4,532 GBP2025-04-30
4,512 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,486 GBP2025-04-30
92,989 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2024-05-01 ~ 2025-04-30
Computers
20 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,629 GBP2025-04-30
340 GBP2024-04-30
Furniture and fittings
2 GBP2025-04-30
2 GBP2024-04-30
Motor vehicles
6 GBP2025-04-30
6 GBP2024-04-30
Computers
198 GBP2025-04-30
10 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
176,872 GBP2025-04-30
161,088 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,523 GBP2025-04-30
8,116 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
2,711 GBP2025-04-30
9,266 GBP2024-04-30
Prepayments/Accrued Income
Current
2,239 GBP2025-04-30
1,660 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
102,127 GBP2025-04-30
Current, Amounts falling due within one year
102,362 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,285 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,211 GBP2025-04-30
20,272 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
834 GBP2025-04-30
10,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,711 GBP2025-04-30
-9,266 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
196 shares2025-04-30
Class 2 ordinary share
2 shares2025-04-30