Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,110 GBP2025-04-30
1,221 GBP2024-04-30
Debtors
366 GBP2025-04-30
2,293 GBP2024-04-30
Cash at bank and in hand
18,673 GBP2025-04-30
16,707 GBP2024-04-30
Current Assets
19,039 GBP2025-04-30
19,000 GBP2024-04-30
Creditors
Current
25,423 GBP2025-04-30
19,949 GBP2024-04-30
Net Current Assets/Liabilities
-6,384 GBP2025-04-30
-949 GBP2024-04-30
Total Assets Less Current Liabilities
-5,274 GBP2025-04-30
272 GBP2024-04-30
Net Assets/Liabilities
-6,252 GBP2025-04-30
-2,857 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-6,352 GBP2025-04-30
-2,957 GBP2024-04-30
Equity
-6,252 GBP2025-04-30
-2,857 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,676 GBP2025-04-30
2,676 GBP2024-04-30
Motor vehicles
1,250 GBP2025-04-30
1,250 GBP2024-04-30
Computers
1,036 GBP2025-04-30
776 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,962 GBP2025-04-30
4,702 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,123 GBP2025-04-30
1,939 GBP2024-04-30
Motor vehicles
1,215 GBP2025-04-30
1,203 GBP2024-04-30
Computers
514 GBP2025-04-30
339 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,852 GBP2025-04-30
3,481 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12 GBP2024-05-01 ~ 2025-04-30
Computers
175 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
553 GBP2025-04-30
737 GBP2024-04-30
Motor vehicles
35 GBP2025-04-30
47 GBP2024-04-30
Computers
522 GBP2025-04-30
437 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
240 GBP2025-04-30
2,079 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
214 GBP2024-04-30
Prepayments/Accrued Income
Current
126 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
366 GBP2025-04-30
Current, Amounts falling due within one year
2,293 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,919 GBP2025-04-30
1,872 GBP2024-04-30
Corporation Tax Payable
Current
126 GBP2024-04-30
Other Taxation & Social Security Payable
Current
480 GBP2025-04-30
Accrued Liabilities
Current
4,226 GBP2025-04-30
3,102 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
978 GBP2025-04-30
Non-current, Between one and two years
1,919 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
232 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
232 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30