Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
98,408 GBP2025-04-30
138,647 GBP2024-04-30
Total Inventories
105,000 GBP2025-04-30
Debtors
2,157,237 GBP2025-04-30
2,325,477 GBP2024-04-30
Cash at bank and in hand
146,586 GBP2025-04-30
706,637 GBP2024-04-30
Current Assets
2,408,823 GBP2025-04-30
3,032,114 GBP2024-04-30
Creditors
Current
628,308 GBP2025-04-30
961,029 GBP2024-04-30
Net Current Assets/Liabilities
1,780,515 GBP2025-04-30
2,071,085 GBP2024-04-30
Total Assets Less Current Liabilities
1,878,923 GBP2025-04-30
2,209,732 GBP2024-04-30
Creditors
Non-current
-45,982 GBP2025-04-30
-62,440 GBP2024-04-30
Net Assets/Liabilities
1,808,563 GBP2025-04-30
2,113,975 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,808,463 GBP2025-04-30
2,113,875 GBP2024-04-30
Equity
1,808,563 GBP2025-04-30
2,113,975 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,240 GBP2025-04-30
35,150 GBP2024-04-30
Motor vehicles
129,909 GBP2025-04-30
159,909 GBP2024-04-30
Computers
22,718 GBP2025-04-30
22,718 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
189,867 GBP2025-04-30
217,777 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-30,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,215 GBP2025-04-30
23,840 GBP2024-04-30
Motor vehicles
43,834 GBP2025-04-30
35,649 GBP2024-04-30
Computers
20,410 GBP2025-04-30
19,641 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,459 GBP2025-04-30
79,130 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,375 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,693 GBP2024-05-01 ~ 2025-04-30
Computers
769 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,837 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
10,025 GBP2025-04-30
11,310 GBP2024-04-30
Motor vehicles
86,075 GBP2025-04-30
124,260 GBP2024-04-30
Computers
2,308 GBP2025-04-30
3,077 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
656,640 GBP2025-04-30
Current, Amounts falling due within one year
646,250 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,065,969 GBP2025-04-30
1,181,649 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
434,628 GBP2025-04-30
Current, Amounts falling due within one year
497,578 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,157,237 GBP2025-04-30
Current, Amounts falling due within one year
2,325,477 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,858 GBP2025-04-30
20,394 GBP2024-04-30
Trade Creditors/Trade Payables
Current
569,849 GBP2025-04-30
604,258 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,687 GBP2025-04-30
195,621 GBP2024-04-30
Other Creditors
Current
20,914 GBP2025-04-30
140,756 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
45,982 GBP2025-04-30
62,440 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,378 GBP2025-04-30
33,317 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30