Property, Plant & Equipment
1,684 GBP2025-04-30
704 GBP2024-04-30
Debtors
37,907 GBP2025-04-30
46,022 GBP2024-04-30
Cash at bank and in hand
102 GBP2025-04-30
1,102 GBP2024-04-30
Current Assets
43,338 GBP2025-04-30
53,237 GBP2024-04-30
Net Current Assets/Liabilities
11,323 GBP2025-04-30
14,530 GBP2024-04-30
Total Assets Less Current Liabilities
13,007 GBP2025-04-30
15,234 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,946 GBP2025-04-30
-14,445 GBP2024-04-30
Net Assets/Liabilities
763 GBP2025-04-30
677 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
663 GBP2025-04-30
577 GBP2024-04-30
Equity
763 GBP2025-04-30
677 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,037 GBP2025-04-30
1,537 GBP2024-04-30
Computers
1,124 GBP2025-04-30
1,124 GBP2024-04-30
Motor vehicles
1,100 GBP2025-04-30
1,100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,261 GBP2025-04-30
3,761 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,371 GBP2025-04-30
857 GBP2024-04-30
Computers
1,123 GBP2025-04-30
1,123 GBP2024-04-30
Motor vehicles
1,083 GBP2025-04-30
1,077 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,577 GBP2025-04-30
3,057 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,666 GBP2025-04-30
680 GBP2024-04-30
Computers
1 GBP2025-04-30
1 GBP2024-04-30
Motor vehicles
17 GBP2025-04-30
23 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,784 GBP2025-04-30
9,048 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
30,123 GBP2025-04-30
36,974 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
37,907 GBP2025-04-30
46,022 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,185 GBP2025-04-30
15,553 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,563 GBP2025-04-30
8,881 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,371 GBP2025-04-30
12,453 GBP2024-04-30
Other Creditors
Current
1,896 GBP2025-04-30
1,820 GBP2024-04-30
Creditors
Current
32,015 GBP2025-04-30
38,707 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,946 GBP2025-04-30
14,445 GBP2024-04-30
Bank Overdrafts
10,670 GBP2025-04-30
13,040 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