Par Value of Share
Class 1 ordinary share
12024-04-30 ~ 2025-04-29
Property, Plant & Equipment
209,244 GBP2025-04-29
197,658 GBP2024-04-29
Debtors
204,959 GBP2025-04-29
500,017 GBP2024-04-29
Cash at bank and in hand
408 GBP2025-04-29
463 GBP2024-04-29
Current Assets
205,367 GBP2025-04-29
500,480 GBP2024-04-29
Net Current Assets/Liabilities
-101,108 GBP2025-04-29
182,074 GBP2024-04-29
Total Assets Less Current Liabilities
108,136 GBP2025-04-29
379,732 GBP2024-04-29
Creditors
Non-current
-21,282 GBP2025-04-29
Net Assets/Liabilities
57,204 GBP2025-04-29
347,807 GBP2024-04-29
Equity
Called up share capital
1,000 GBP2025-04-29
1,000 GBP2024-04-29
Retained earnings (accumulated losses)
56,204 GBP2025-04-29
346,807 GBP2024-04-29
Equity
57,204 GBP2025-04-29
347,807 GBP2024-04-29
Average Number of Employees
572024-04-30 ~ 2025-04-29
512023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,656 GBP2025-04-29
111,656 GBP2024-04-29
Furniture and fittings
302,135 GBP2025-04-29
292,594 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
443,791 GBP2025-04-29
404,250 GBP2024-04-29
Motor vehicles
30,000 GBP2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,620 GBP2025-04-29
53,037 GBP2024-04-29
Furniture and fittings
168,427 GBP2025-04-29
153,555 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,547 GBP2025-04-29
206,592 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,583 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
14,872 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
7,500 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,955 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,500 GBP2025-04-29
Property, Plant & Equipment
Plant and equipment
53,036 GBP2025-04-29
58,619 GBP2024-04-29
Furniture and fittings
133,708 GBP2025-04-29
139,039 GBP2024-04-29
Motor vehicles
22,500 GBP2025-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,060 GBP2025-04-29
66,935 GBP2024-04-29
Amounts Owed by Group Undertakings
Current
71,795 GBP2025-04-29
419,120 GBP2024-04-29
Other Debtors
Amounts falling due within one year, Current
3,104 GBP2025-04-29
13,962 GBP2024-04-29
Debtors
Amounts falling due within one year, Current
204,959 GBP2025-04-29
500,017 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
5,182 GBP2025-04-29
Trade Creditors/Trade Payables
Current
87,286 GBP2025-04-29
112,567 GBP2024-04-29
Amounts owed to group undertakings
Current
21,015 GBP2025-04-29
7,705 GBP2024-04-29
Other Taxation & Social Security Payable
Current
93,271 GBP2025-04-29
133,584 GBP2024-04-29
Other Creditors
Current
99,721 GBP2025-04-29
64,550 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
21,282 GBP2025-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-29