Debtors
41,234 GBP2025-04-30
74,849 GBP2024-04-30
Cash at bank and in hand
68,655 GBP2025-04-30
90,305 GBP2024-04-30
Current Assets
109,889 GBP2025-04-30
165,154 GBP2024-04-30
Net Current Assets/Liabilities
92,263 GBP2025-04-30
123,287 GBP2024-04-30
Total Assets Less Current Liabilities
92,263 GBP2025-04-30
123,287 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,710 GBP2025-04-30
-13,208 GBP2024-04-30
Net Assets/Liabilities
87,553 GBP2025-04-30
110,079 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,757 GBP2025-04-30
5,757 GBP2024-04-30
Motor vehicles
29,541 GBP2025-04-30
29,541 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
35,298 GBP2025-04-30
35,298 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,757 GBP2025-04-30
5,757 GBP2024-04-30
Motor vehicles
29,541 GBP2025-04-30
29,541 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,298 GBP2025-04-30
35,298 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,650 GBP2025-04-30
3,319 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,427 GBP2025-04-30
71,530 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,157 GBP2025-04-30
Debtors
Amounts falling due within one year
41,234 GBP2025-04-30
74,849 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,240 GBP2025-04-30
9,552 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,835 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,386 GBP2025-04-30
25,480 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
4,710 GBP2025-04-30
13,208 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2022-11-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12022-11-01 ~ 2024-04-30