Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
52,247 GBP2025-04-30
68,796 GBP2024-04-30
Debtors
95,989 GBP2025-04-30
87,255 GBP2024-04-30
Cash at bank and in hand
138,054 GBP2025-04-30
177,726 GBP2024-04-30
Current Assets
284,573 GBP2025-04-30
314,763 GBP2024-04-30
Net Current Assets/Liabilities
129,819 GBP2025-04-30
145,030 GBP2024-04-30
Total Assets Less Current Liabilities
182,066 GBP2025-04-30
213,826 GBP2024-04-30
Net Assets/Liabilities
136,210 GBP2025-04-30
149,090 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
136,110 GBP2025-04-30
148,990 GBP2024-04-30
Equity
136,210 GBP2025-04-30
149,090 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,505 GBP2025-04-30
13,505 GBP2024-04-30
Plant and equipment
8,976 GBP2025-04-30
8,976 GBP2024-04-30
Furniture and fittings
13,676 GBP2025-04-30
11,485 GBP2024-04-30
Computers
39,886 GBP2025-04-30
38,184 GBP2024-04-30
Motor vehicles
75,879 GBP2025-04-30
75,879 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
151,922 GBP2025-04-30
148,029 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,332 GBP2025-04-30
10,609 GBP2024-04-30
Plant and equipment
7,147 GBP2025-04-30
6,930 GBP2024-04-30
Furniture and fittings
9,071 GBP2025-04-30
7,536 GBP2024-04-30
Computers
37,150 GBP2025-04-30
32,817 GBP2024-04-30
Motor vehicles
34,975 GBP2025-04-30
21,341 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,675 GBP2025-04-30
79,233 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
723 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
217 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,535 GBP2024-05-01 ~ 2025-04-30
Computers
4,333 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,173 GBP2025-04-30
2,896 GBP2024-04-30
Plant and equipment
1,829 GBP2025-04-30
2,046 GBP2024-04-30
Furniture and fittings
4,605 GBP2025-04-30
3,949 GBP2024-04-30
Computers
2,736 GBP2025-04-30
5,367 GBP2024-04-30
Motor vehicles
40,904 GBP2025-04-30
54,538 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
64,719 GBP2025-04-30
67,616 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
20,914 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
7,318 GBP2025-04-30
19,639 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,880 GBP2025-04-30
8,154 GBP2024-04-30
Other Remaining Borrowings
Current
1,178 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,669 GBP2025-04-30
17,020 GBP2024-04-30
Amounts owed to group undertakings
Current
43,793 GBP2025-04-30
43,710 GBP2024-04-30
Corporation Tax Payable
Current
32,998 GBP2025-04-30
42,453 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,614 GBP2025-04-30
37,783 GBP2024-04-30
Other Creditors
Current
1,226 GBP2025-04-30
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
9,396 GBP2025-04-30
10,613 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,189 GBP2025-04-30
53,069 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