Property, Plant & Equipment
45,777 GBP2025-04-30
26,195 GBP2024-04-30
Debtors
340,746 GBP2025-04-30
309,576 GBP2024-04-30
Cash at bank and in hand
3,567 GBP2025-04-30
5,174 GBP2024-04-30
Current Assets
344,313 GBP2025-04-30
314,750 GBP2024-04-30
Creditors
Amounts falling due within one year
-66,016 GBP2025-04-30
-18,023 GBP2024-04-30
Net Current Assets/Liabilities
278,297 GBP2025-04-30
296,727 GBP2024-04-30
Total Assets Less Current Liabilities
324,074 GBP2025-04-30
322,922 GBP2024-04-30
Equity
Called up share capital
350,157 GBP2025-04-30
350,157 GBP2024-04-30
Retained earnings (accumulated losses)
-26,083 GBP2025-04-30
-27,235 GBP2024-04-30
Equity
324,074 GBP2025-04-30
322,922 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,434 GBP2025-04-30
126,434 GBP2024-04-30
Furniture and fittings
10,545 GBP2025-04-30
10,545 GBP2024-04-30
Motor vehicles
30,421 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
167,400 GBP2025-04-30
136,979 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,522 GBP2025-04-30
100,944 GBP2024-04-30
Furniture and fittings
10,262 GBP2025-04-30
9,840 GBP2024-04-30
Motor vehicles
2,839 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,623 GBP2025-04-30
110,784 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,578 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
422 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,839 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,839 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
17,912 GBP2025-04-30
25,490 GBP2024-04-30
Furniture and fittings
283 GBP2025-04-30
705 GBP2024-04-30
Motor vehicles
27,582 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
324 GBP2025-04-30
478 GBP2024-04-30
Amounts Owed By Related Parties
334,623 GBP2025-04-30
Current
308,331 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,799 GBP2025-04-30
Current, Amounts falling due within one year
767 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
340,746 GBP2025-04-30
Current, Amounts falling due within one year
309,576 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,467 GBP2025-04-30
1,182 GBP2024-04-30
Amounts owed to group undertakings
Current
22,135 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,957 GBP2025-04-30
11,729 GBP2024-04-30
Other Creditors
Current
4,457 GBP2025-04-30
5,112 GBP2024-04-30
Creditors
Current
66,016 GBP2025-04-30
18,023 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
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350,000 shares2025-04-30
350,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
57 shares2025-04-30
57 shares2024-04-30
Equity
Called up share capital
350,157 GBP2025-04-30
350,157 GBP2024-04-30