Par Value of Share
Class 1 ordinary share
12024-04-30 ~ 2025-04-29
Property, Plant & Equipment
232,488 GBP2025-04-29
247,741 GBP2024-04-29
Debtors
367,877 GBP2025-04-29
537,042 GBP2024-04-29
Cash at bank and in hand
30,936 GBP2025-04-29
173 GBP2024-04-29
Current Assets
398,813 GBP2025-04-29
537,215 GBP2024-04-29
Net Current Assets/Liabilities
-70,091 GBP2025-04-29
135,648 GBP2024-04-29
Total Assets Less Current Liabilities
162,397 GBP2025-04-29
383,389 GBP2024-04-29
Creditors
Non-current
-55,763 GBP2025-04-29
Net Assets/Liabilities
58,904 GBP2025-04-29
343,841 GBP2024-04-29
Equity
Called up share capital
1,000 GBP2025-04-29
1,000 GBP2024-04-29
Retained earnings (accumulated losses)
57,904 GBP2025-04-29
342,841 GBP2024-04-29
Equity
58,904 GBP2025-04-29
343,841 GBP2024-04-29
Average Number of Employees
602024-04-30 ~ 2025-04-29
542023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,112 GBP2025-04-29
113,112 GBP2024-04-29
Furniture and fittings
389,266 GBP2025-04-29
362,410 GBP2024-04-29
Motor vehicles
53,500 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
502,378 GBP2025-04-29
529,022 GBP2024-04-29
Property, Plant & Equipment - Disposals
Motor vehicles
-53,500 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Disposals
-53,500 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,073 GBP2025-04-29
42,417 GBP2024-04-29
Furniture and fittings
221,817 GBP2025-04-29
203,232 GBP2024-04-29
Motor vehicles
35,632 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,890 GBP2025-04-29
281,281 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,656 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
18,585 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
744 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,985 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,376 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,376 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
65,039 GBP2025-04-29
70,695 GBP2024-04-29
Furniture and fittings
167,449 GBP2025-04-29
159,178 GBP2024-04-29
Motor vehicles
17,868 GBP2024-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,980 GBP2025-04-29
Amounts falling due within one year, Current
59,622 GBP2024-04-29
Amounts Owed by Group Undertakings
Current
180,274 GBP2025-04-29
454,140 GBP2024-04-29
Other Debtors
Current, Amounts falling due within one year
13,623 GBP2025-04-29
Amounts falling due within one year, Current
23,280 GBP2024-04-29
Debtors
Current, Amounts falling due within one year
367,877 GBP2025-04-29
Amounts falling due within one year, Current
537,042 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
549 GBP2024-04-29
Other Remaining Borrowings
Current
32,531 GBP2025-04-29
Finance Lease Liabilities - Total Present Value
Current
20,471 GBP2024-04-29
Trade Creditors/Trade Payables
Current
49,696 GBP2025-04-29
99,737 GBP2024-04-29
Amounts owed to group undertakings
Current
159,540 GBP2025-04-29
30,752 GBP2024-04-29
Other Taxation & Social Security Payable
Current
62,037 GBP2025-04-29
138,322 GBP2024-04-29
Other Creditors
Current
110,227 GBP2025-04-29
47,166 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
48,964 GBP2025-04-29
62,570 GBP2024-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-29