Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
14,852 GBP2025-04-30
18,329 GBP2024-04-30
Debtors
3,079 GBP2025-04-30
3,200 GBP2024-04-30
Cash at bank and in hand
339,766 GBP2025-04-30
376,674 GBP2024-04-30
Current Assets
342,845 GBP2025-04-30
379,874 GBP2024-04-30
Creditors
Current
151,857 GBP2025-04-30
227,821 GBP2024-04-30
Net Current Assets/Liabilities
190,988 GBP2025-04-30
152,053 GBP2024-04-30
Total Assets Less Current Liabilities
205,840 GBP2025-04-30
170,382 GBP2024-04-30
Creditors
Non-current
14,333 GBP2025-04-30
22,377 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
191,505 GBP2025-04-30
148,003 GBP2024-04-30
Equity
191,507 GBP2025-04-30
148,005 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,710 GBP2024-04-30
Furniture and fittings
2,959 GBP2024-04-30
Motor vehicles
9,700 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
36,369 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,316 GBP2025-04-30
12,658 GBP2024-04-30
Furniture and fittings
2,957 GBP2025-04-30
2,957 GBP2024-04-30
Motor vehicles
4,244 GBP2025-04-30
2,425 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,517 GBP2025-04-30
18,040 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,658 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,394 GBP2025-04-30
11,052 GBP2024-04-30
Furniture and fittings
2 GBP2025-04-30
2 GBP2024-04-30
Motor vehicles
5,456 GBP2025-04-30
7,275 GBP2024-04-30
Other Debtors
Current
3,079 GBP2025-04-30
3,200 GBP2024-04-30
Trade Creditors/Trade Payables
Current
126,619 GBP2025-04-30
205,790 GBP2024-04-30
Corporation Tax Payable
Current
11,797 GBP2025-04-30
7,040 GBP2024-04-30
Accrued Liabilities
Current
1,550 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
14,333 GBP2025-04-30
22,377 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
43,502 GBP2024-05-01 ~ 2025-04-30