Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
10,252 GBP2025-04-30
18,185 GBP2024-04-30
Debtors
27,880 GBP2025-04-30
31,817 GBP2024-04-30
Cash at bank and in hand
38,823 GBP2025-04-30
44,764 GBP2024-04-30
Current Assets
66,703 GBP2025-04-30
76,581 GBP2024-04-30
Creditors
Current
74,046 GBP2025-04-30
79,382 GBP2024-04-30
Net Current Assets/Liabilities
-7,343 GBP2025-04-30
-2,801 GBP2024-04-30
Total Assets Less Current Liabilities
2,909 GBP2025-04-30
15,384 GBP2024-04-30
Creditors
Non-current
-835 GBP2025-04-30
-11,320 GBP2024-04-30
Net Assets/Liabilities
82 GBP2025-04-30
83 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
80 GBP2025-04-30
81 GBP2024-04-30
Equity
82 GBP2025-04-30
83 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
1,735 GBP2025-04-30
1,735 GBP2024-04-30
Motor vehicles
21,291 GBP2025-04-30
29,081 GBP2024-04-30
Computers
3,192 GBP2025-04-30
3,192 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
26,218 GBP2025-04-30
34,008 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,790 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,790 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,232 GBP2025-04-30
1,065 GBP2024-04-30
Motor vehicles
11,706 GBP2025-04-30
12,101 GBP2024-04-30
Computers
3,028 GBP2025-04-30
2,657 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,966 GBP2025-04-30
15,823 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,896 GBP2024-05-01 ~ 2025-04-30
Computers
371 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
503 GBP2025-04-30
670 GBP2024-04-30
Motor vehicles
9,585 GBP2025-04-30
16,980 GBP2024-04-30
Computers
164 GBP2025-04-30
535 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,692 GBP2025-04-30
22,692 GBP2024-04-30
Prepayments/Accrued Income
Current
26,188 GBP2025-04-30
554 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
27,880 GBP2025-04-30
Amounts falling due within one year, Current
31,817 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,485 GBP2025-04-30
10,226 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,337 GBP2025-04-30
15,285 GBP2024-04-30
Corporation Tax Payable
Current
35,139 GBP2025-04-30
17,835 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24 GBP2025-04-30
487 GBP2024-04-30
Other Creditors
Current
4,402 GBP2025-04-30
16,850 GBP2024-04-30
Accrued Liabilities
Current
1,250 GBP2025-04-30
1,250 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
835 GBP2025-04-30
11,320 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,485 GBP2025-04-30
Non-current, Between one and two years
835 GBP2025-04-30
Non-current, Between two and five year
835 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,992 GBP2025-04-30
3,981 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,992 GBP2025-04-30
3,981 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30