Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
18,000 GBP2025-04-30
21,000 GBP2024-04-30
Property, Plant & Equipment
52,999 GBP2025-04-30
54,713 GBP2024-04-30
Fixed Assets
70,999 GBP2025-04-30
75,713 GBP2024-04-30
Total Inventories
20,265 GBP2025-04-30
20,050 GBP2024-04-30
Debtors
104,515 GBP2025-04-30
76,996 GBP2024-04-30
Cash at bank and in hand
1,239 GBP2025-04-30
625 GBP2024-04-30
Current Assets
126,019 GBP2025-04-30
97,671 GBP2024-04-30
Creditors
Current
179,252 GBP2025-04-30
153,505 GBP2024-04-30
Net Current Assets/Liabilities
-53,233 GBP2025-04-30
-55,834 GBP2024-04-30
Total Assets Less Current Liabilities
17,766 GBP2025-04-30
19,879 GBP2024-04-30
Creditors
Non-current
220,965 GBP2025-04-30
229,929 GBP2024-04-30
Net Assets/Liabilities
-203,199 GBP2025-04-30
-210,050 GBP2024-04-30
Equity
Called up share capital
20,002 GBP2025-04-30
20,002 GBP2024-04-30
Retained earnings (accumulated losses)
-223,201 GBP2025-04-30
-230,052 GBP2024-04-30
Equity
-203,199 GBP2025-04-30
-210,050 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2025-04-30
39,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
18,000 GBP2025-04-30
21,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,804 GBP2025-04-30
127,079 GBP2024-04-30
Furniture and fittings
7,557 GBP2025-04-30
7,557 GBP2024-04-30
Motor vehicles
45,250 GBP2025-04-30
45,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
190,611 GBP2025-04-30
179,886 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,487 GBP2025-04-30
98,608 GBP2024-04-30
Furniture and fittings
6,985 GBP2025-04-30
6,795 GBP2024-04-30
Motor vehicles
26,140 GBP2025-04-30
19,770 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,612 GBP2025-04-30
125,173 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,879 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
190 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,370 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,439 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
33,317 GBP2025-04-30
28,471 GBP2024-04-30
Furniture and fittings
572 GBP2025-04-30
762 GBP2024-04-30
Motor vehicles
19,110 GBP2025-04-30
25,480 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,140 GBP2025-04-30
19,770 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,370 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,110 GBP2025-04-30
25,480 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,190 GBP2025-04-30
65,945 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
10,325 GBP2025-04-30
11,051 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
104,515 GBP2025-04-30
76,996 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,095 GBP2025-04-30
21,801 GBP2024-04-30
Other Remaining Borrowings
Current
4,800 GBP2025-04-30
4,800 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,516 GBP2025-04-30
12,493 GBP2024-04-30
Trade Creditors/Trade Payables
Current
100,141 GBP2025-04-30
62,217 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,431 GBP2025-04-30
12,874 GBP2024-04-30
Accrued Liabilities
Current
6,628 GBP2025-04-30
4,768 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,345 GBP2025-04-30
12,861 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Class 2 ordinary share
20,000 shares2025-04-30