Property, Plant & Equipment
343,106 GBP2025-04-30
371,716 GBP2024-04-30
Debtors
253,330 GBP2025-04-30
238,326 GBP2024-04-30
Cash at bank and in hand
170,940 GBP2025-04-30
123,701 GBP2024-04-30
Current Assets
469,396 GBP2025-04-30
416,275 GBP2024-04-30
Net Current Assets/Liabilities
-56,694 GBP2025-04-30
-11,931 GBP2024-04-30
Total Assets Less Current Liabilities
286,412 GBP2025-04-30
359,785 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-57,010 GBP2025-04-30
-150,389 GBP2024-04-30
Net Assets/Liabilities
205,644 GBP2025-04-30
202,974 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Capital redemption reserve
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
202,644 GBP2025-04-30
199,974 GBP2024-04-30
Equity
205,644 GBP2025-04-30
202,974 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,500 GBP2024-04-30
Improvements to leasehold property
58,370 GBP2025-04-30
58,370 GBP2024-04-30
Plant and equipment
69,762 GBP2025-04-30
69,282 GBP2024-04-30
Furniture and fittings
69,882 GBP2025-04-30
69,882 GBP2024-04-30
Computers
17,434 GBP2025-04-30
20,078 GBP2024-04-30
Motor vehicles
244,708 GBP2025-04-30
265,390 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
645,656 GBP2025-04-30
668,502 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,455 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-2,894 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-55,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-63,023 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
185,500 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Improvements to leasehold property
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
62,344 GBP2025-04-30
60,569 GBP2024-04-30
Furniture and fittings
69,882 GBP2025-04-30
69,770 GBP2024-04-30
Computers
17,087 GBP2025-04-30
19,614 GBP2024-04-30
Motor vehicles
153,237 GBP2025-04-30
146,834 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,550 GBP2025-04-30
296,787 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,130 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
112 GBP2024-05-01 ~ 2025-04-30
Computers
367 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
41,027 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,636 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,355 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-2,894 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-34,624 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,873 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
185,500 GBP2025-04-30
Improvements to leasehold property
58,370 GBP2025-04-30
58,370 GBP2024-04-30
Plant and equipment
7,418 GBP2025-04-30
8,713 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
112 GBP2024-04-30
Computers
347 GBP2025-04-30
465 GBP2024-04-30
Motor vehicles
91,471 GBP2025-04-30
118,556 GBP2024-04-30
Land and buildings, Owned/Freehold
185,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
225,868 GBP2025-04-30
144,466 GBP2024-04-30
Other Debtors
Amounts falling due within one year
27,462 GBP2025-04-30
93,860 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
253,330 GBP2025-04-30
238,326 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
61,787 GBP2025-04-30
61,960 GBP2024-04-30
Trade Creditors/Trade Payables
Current
117,009 GBP2025-04-30
84,180 GBP2024-04-30
Amounts owed to group undertakings
Current
212,251 GBP2025-04-30
204,488 GBP2024-04-30
Other Taxation & Social Security Payable
Current
113,992 GBP2025-04-30
46,405 GBP2024-04-30
Other Creditors
Current
21,051 GBP2025-04-30
31,173 GBP2024-04-30
Creditors
Current
526,090 GBP2025-04-30
428,206 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
55,425 GBP2025-04-30
117,038 GBP2024-04-30
Other Creditors
Non-current
1,585 GBP2025-04-30
33,351 GBP2024-04-30
Creditors
Non-current
57,010 GBP2025-04-30
150,389 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
1,000 shares2025-04-30
1,000 shares2024-04-30