Turnover/Revenue
229,544 GBP2024-05-01 ~ 2025-04-30
300,878 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-167,781 GBP2024-05-01 ~ 2025-04-30
-227,065 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
61,763 GBP2024-05-01 ~ 2025-04-30
73,813 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-106,818 GBP2024-05-01 ~ 2025-04-30
-127,089 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-45,055 GBP2024-05-01 ~ 2025-04-30
-53,276 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2024-05-01 ~ 2025-04-30
1 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-8,305 GBP2024-05-01 ~ 2025-04-30
-8,649 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-53,355 GBP2024-05-01 ~ 2025-04-30
-61,924 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-53,355 GBP2024-05-01 ~ 2025-04-30
-61,924 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
123,043 GBP2025-04-30
152,901 GBP2024-04-30
Debtors
Current
22,710 GBP2025-04-30
32,599 GBP2024-04-30
Cash at bank and in hand
475 GBP2025-04-30
481 GBP2024-04-30
Current Assets
23,185 GBP2025-04-30
33,080 GBP2024-04-30
Net Current Assets/Liabilities
-265,852 GBP2025-04-30
-207,575 GBP2024-04-30
Total Assets Less Current Liabilities
-142,809 GBP2025-04-30
-54,674 GBP2024-04-30
Net Assets/Liabilities
-185,830 GBP2025-04-30
-132,475 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,055 GBP2025-04-30
18,055 GBP2024-04-30
Tools/Equipment for furniture and fittings
97,849 GBP2025-04-30
97,849 GBP2024-04-30
Motor vehicles
110,500 GBP2025-04-30
110,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
226,404 GBP2025-04-30
226,404 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,224 GBP2025-04-30
5,418 GBP2024-04-30
Tools/Equipment for furniture and fittings
44,372 GBP2025-04-30
31,003 GBP2024-04-30
Motor vehicles
51,765 GBP2025-04-30
37,082 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,361 GBP2025-04-30
73,503 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,806 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
13,369 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,683 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
10,831 GBP2025-04-30
12,637 GBP2024-04-30
Tools/Equipment for furniture and fittings
53,477 GBP2025-04-30
66,846 GBP2024-04-30
Motor vehicles
58,735 GBP2025-04-30
73,418 GBP2024-04-30
Trade Debtors/Trade Receivables
22,710 GBP2025-04-30
32,203 GBP2024-04-30
Other Debtors
396 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
22,710 GBP2025-04-30
Current, Amounts falling due within one year
32,599 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
50,928 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Bank Borrowings
Non-current
834 GBP2025-04-30
10,833 GBP2024-04-30
Total Borrowings
Non-current
43,021 GBP2025-04-30
77,801 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Total Borrowings
Current
38,729 GBP2025-04-30
50,928 GBP2024-04-30