Property, Plant & Equipment
148,179 GBP2025-04-30
139,474 GBP2024-04-30
Debtors
301,207 GBP2025-04-30
37,958 GBP2024-04-30
Cash at bank and in hand
78,816 GBP2025-04-30
46,157 GBP2024-04-30
Current Assets
404,023 GBP2025-04-30
101,115 GBP2024-04-30
Net Current Assets/Liabilities
44,386 GBP2025-04-30
-75,421 GBP2024-04-30
Total Assets Less Current Liabilities
192,565 GBP2025-04-30
64,053 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-30,964 GBP2024-04-30
Net Assets/Liabilities
152,124 GBP2025-04-30
339 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
152,024 GBP2025-04-30
239 GBP2024-04-30
Equity
152,124 GBP2025-04-30
339 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,713 GBP2025-04-30
12,713 GBP2024-04-30
Other
289,319 GBP2025-04-30
258,117 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
302,032 GBP2025-04-30
270,830 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,357 GBP2025-04-30
4,238 GBP2024-04-30
Other
147,496 GBP2025-04-30
127,118 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,853 GBP2025-04-30
131,356 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,119 GBP2024-05-01 ~ 2025-04-30
Other
20,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
6,356 GBP2025-04-30
8,475 GBP2024-04-30
Other
141,823 GBP2025-04-30
130,999 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
143,445 GBP2025-04-30
10,020 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
157,762 GBP2025-04-30
27,938 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
301,207 GBP2025-04-30
37,958 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,386 GBP2025-04-30
46,800 GBP2024-04-30
Other Taxation & Social Security Payable
Current
266,026 GBP2025-04-30
95,270 GBP2024-04-30
Other Creditors
Current
25,225 GBP2025-04-30
24,466 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,207 GBP2025-04-30
11,520 GBP2024-04-30
Other Creditors
Non-current
2,778 GBP2025-04-30
19,444 GBP2024-04-30
Creditors
Current
4,985 GBP2025-04-30
30,964 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,000 GBP2025-04-30
23,833 GBP2024-04-30