Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
16,919 GBP2025-04-30
20,234 GBP2024-04-30
Fixed Assets
16,919 GBP2025-04-30
20,234 GBP2024-04-30
Debtors
112,543 GBP2025-04-30
49,038 GBP2024-04-30
Cash at bank and in hand
463,802 GBP2025-04-30
662,319 GBP2024-04-30
Current Assets
576,345 GBP2025-04-30
711,357 GBP2024-04-30
Creditors
Current
225,246 GBP2025-04-30
138,470 GBP2024-04-30
Net Current Assets/Liabilities
351,099 GBP2025-04-30
572,887 GBP2024-04-30
Total Assets Less Current Liabilities
368,018 GBP2025-04-30
593,121 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
367,918 GBP2025-04-30
593,021 GBP2024-04-30
Equity
368,018 GBP2025-04-30
593,121 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,792 GBP2025-04-30
46,792 GBP2024-04-30
Furniture and fittings
4,613 GBP2025-04-30
3,813 GBP2024-04-30
Motor vehicles
24,488 GBP2025-04-30
24,488 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
75,893 GBP2025-04-30
75,093 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,637 GBP2025-04-30
39,096 GBP2024-04-30
Furniture and fittings
3,879 GBP2025-04-30
3,813 GBP2024-04-30
Motor vehicles
14,458 GBP2025-04-30
11,950 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,974 GBP2025-04-30
54,859 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,541 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
66 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,115 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,155 GBP2025-04-30
7,696 GBP2024-04-30
Furniture and fittings
734 GBP2025-04-30
Motor vehicles
10,030 GBP2025-04-30
12,538 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,889 GBP2025-04-30
Amounts falling due within one year, Current
7,080 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
110,654 GBP2025-04-30
Amounts falling due within one year, Current
41,958 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
112,543 GBP2025-04-30
Amounts falling due within one year, Current
49,038 GBP2024-04-30
Trade Creditors/Trade Payables
Current
66,216 GBP2025-04-30
7,071 GBP2024-04-30
Amounts owed to group undertakings
Current
28,581 GBP2025-04-30
28,581 GBP2024-04-30
Other Taxation & Social Security Payable
Current
200 GBP2025-04-30
36,967 GBP2024-04-30
Other Creditors
Current
130,249 GBP2025-04-30
65,851 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30