Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
76,730 GBP2025-04-30
21,679 GBP2024-04-30
Debtors
126,154 GBP2025-04-30
86,887 GBP2024-04-30
Cash at bank and in hand
109,634 GBP2025-04-30
175,760 GBP2024-04-30
Current Assets
235,788 GBP2025-04-30
262,647 GBP2024-04-30
Creditors
Current
139,771 GBP2025-04-30
129,630 GBP2024-04-30
Net Current Assets/Liabilities
96,017 GBP2025-04-30
133,017 GBP2024-04-30
Total Assets Less Current Liabilities
172,747 GBP2025-04-30
154,696 GBP2024-04-30
Net Assets/Liabilities
103,909 GBP2025-04-30
141,337 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
103,809 GBP2025-04-30
141,237 GBP2024-04-30
Equity
103,909 GBP2025-04-30
141,337 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,272 GBP2025-04-30
13,973 GBP2024-04-30
Furniture and fittings
45,308 GBP2025-04-30
33,082 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
134,916 GBP2025-04-30
47,055 GBP2024-04-30
Motor vehicles
62,336 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,431 GBP2025-04-30
5,589 GBP2024-04-30
Furniture and fittings
26,170 GBP2025-04-30
19,787 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,186 GBP2025-04-30
25,376 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,842 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,383 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,585 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
10,841 GBP2025-04-30
8,384 GBP2024-04-30
Furniture and fittings
19,138 GBP2025-04-30
13,295 GBP2024-04-30
Motor vehicles
46,751 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,148 GBP2025-04-30
Current, Amounts falling due within one year
72,379 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
30,006 GBP2025-04-30
Current, Amounts falling due within one year
14,508 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
126,154 GBP2025-04-30
Current, Amounts falling due within one year
86,887 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,448 GBP2025-04-30
Trade Creditors/Trade Payables
Current
37,761 GBP2025-04-30
20,289 GBP2024-04-30
Other Taxation & Social Security Payable
Current
72,436 GBP2025-04-30
90,874 GBP2024-04-30
Other Creditors
Current
7,126 GBP2025-04-30
8,467 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
52,851 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30