Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
60,525 GBP2025-04-30
48,673 GBP2024-04-30
Fixed Assets
60,525 GBP2025-04-30
48,673 GBP2024-04-30
Total Inventories
100 GBP2025-04-30
100 GBP2024-04-30
Cash at bank and in hand
31,216 GBP2025-04-30
32,157 GBP2024-04-30
Current Assets
31,316 GBP2025-04-30
32,257 GBP2024-04-30
Creditors
Current
34,216 GBP2025-04-30
49,611 GBP2024-04-30
Net Current Assets/Liabilities
-2,900 GBP2025-04-30
-17,354 GBP2024-04-30
Total Assets Less Current Liabilities
57,625 GBP2025-04-30
31,319 GBP2024-04-30
Net Assets/Liabilities
1,415 GBP2025-04-30
545 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,414 GBP2025-04-30
544 GBP2024-04-30
Equity
1,415 GBP2025-04-30
545 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
28,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,314 GBP2025-04-30
16,314 GBP2024-04-30
Plant and equipment
27,877 GBP2025-04-30
27,877 GBP2024-04-30
Furniture and fittings
74,937 GBP2025-04-30
56,000 GBP2024-04-30
Motor vehicles
34,705 GBP2025-04-30
34,705 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
153,833 GBP2025-04-30
134,896 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,341 GBP2025-04-30
6,525 GBP2024-04-30
Plant and equipment
27,398 GBP2025-04-30
24,610 GBP2024-04-30
Furniture and fittings
26,687 GBP2025-04-30
24,147 GBP2024-04-30
Motor vehicles
31,882 GBP2025-04-30
30,941 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,308 GBP2025-04-30
86,223 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
816 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,788 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,540 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
941 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
8,973 GBP2025-04-30
9,789 GBP2024-04-30
Plant and equipment
479 GBP2025-04-30
3,267 GBP2024-04-30
Furniture and fittings
48,250 GBP2025-04-30
31,853 GBP2024-04-30
Motor vehicles
2,823 GBP2025-04-30
3,764 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,570 GBP2025-04-30
3,570 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,339 GBP2025-04-30
28,403 GBP2024-04-30
Other Creditors
Current
3,307 GBP2025-04-30
17,638 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
42,163 GBP2025-04-30
21,420 GBP2024-04-30
Other Creditors
Non-current
2,548 GBP2025-04-30
106 GBP2024-04-30
Bank Borrowings
Secured
55,733 GBP2025-04-30
24,990 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,499 GBP2025-04-30
9,248 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30