Intangible Assets
4,033 GBP2025-04-30
8,433 GBP2024-04-30
Property, Plant & Equipment
36,181 GBP2025-04-30
13,399 GBP2024-04-30
Fixed Assets - Investments
272,157 GBP2025-04-30
272,157 GBP2024-04-30
Fixed Assets
312,371 GBP2025-04-30
293,989 GBP2024-04-30
Debtors
245,115 GBP2025-04-30
193,492 GBP2024-04-30
Cash at bank and in hand
80,043 GBP2025-04-30
20,266 GBP2024-04-30
Current Assets
385,709 GBP2025-04-30
276,116 GBP2024-04-30
Net Current Assets/Liabilities
35,707 GBP2025-04-30
40,044 GBP2024-04-30
Total Assets Less Current Liabilities
348,078 GBP2025-04-30
334,033 GBP2024-04-30
Net Assets/Liabilities
36,904 GBP2025-04-30
50,042 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
36,804 GBP2025-04-30
49,942 GBP2024-04-30
Equity
36,904 GBP2025-04-30
50,042 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,995 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,433 GBP2024-04-30
Motor vehicles
12,936 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,910 GBP2024-05-01 ~ 2025-04-30
Computers
1,207 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,510 GBP2025-04-30
6,421 GBP2024-04-30
Computers
712 GBP2025-04-30
1,919 GBP2024-04-30
Motor vehicles
33,959 GBP2025-04-30
5,059 GBP2024-04-30
Investments in group undertakings and participating interests
272,157 GBP2025-04-30
272,157 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
208,806 GBP2025-04-30
153,500 GBP2024-04-30
Other Debtors
Amounts falling due within one year
36,309 GBP2025-04-30
39,992 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
245,115 GBP2025-04-30
193,492 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,685 GBP2025-04-30
4,685 GBP2024-04-30
Trade Creditors/Trade Payables
Current
251,879 GBP2025-04-30
137,260 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,086 GBP2025-04-30
10,665 GBP2024-04-30
Other Creditors
Current
82,352 GBP2025-04-30
83,462 GBP2024-04-30
Creditors
Current
350,002 GBP2025-04-30
236,072 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
296 GBP2025-04-30
4,781 GBP2024-04-30
Amounts owed to group undertakings
Non-current
274,979 GBP2025-04-30
276,664 GBP2024-04-30
Other Creditors
Non-current
29,025 GBP2025-04-30
0 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
100 shares2025-04-30
100 shares2024-04-30