Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
46,265 GBP2024-04-30
Debtors
489,450 GBP2025-04-30
865,044 GBP2024-04-30
Cash at bank and in hand
115,577 GBP2025-04-30
6,762 GBP2024-04-30
Current Assets
605,027 GBP2025-04-30
871,806 GBP2024-04-30
Creditors
Current
461,603 GBP2025-04-30
500,894 GBP2024-04-30
Net Current Assets/Liabilities
143,424 GBP2025-04-30
370,912 GBP2024-04-30
Total Assets Less Current Liabilities
143,424 GBP2025-04-30
417,177 GBP2024-04-30
Net Assets/Liabilities
143,424 GBP2025-04-30
329,335 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
143,323 GBP2025-04-30
329,234 GBP2024-04-30
Equity
143,424 GBP2025-04-30
329,335 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,207 GBP2024-04-30
Motor vehicles
77,500 GBP2024-04-30
Computers
9,966 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
107,673 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,207 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-77,500 GBP2024-05-01 ~ 2025-04-30
Computers
-9,966 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-107,673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,091 GBP2024-04-30
Motor vehicles
44,500 GBP2024-04-30
Computers
6,817 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,408 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,076 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,500 GBP2024-05-01 ~ 2025-04-30
Computers
1,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,167 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-60,000 GBP2024-05-01 ~ 2025-04-30
Computers
-7,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,024 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,116 GBP2024-04-30
Motor vehicles
33,000 GBP2024-04-30
Computers
3,149 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360,051 GBP2025-04-30
Amounts falling due within one year, Current
330,667 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
129,399 GBP2025-04-30
Amounts falling due within one year, Current
534,377 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
489,450 GBP2025-04-30
Amounts falling due within one year, Current
865,044 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,537 GBP2024-04-30
Trade Creditors/Trade Payables
Current
94,127 GBP2025-04-30
112,034 GBP2024-04-30
Other Taxation & Social Security Payable
Current
356,092 GBP2025-04-30
351,799 GBP2024-04-30
Other Creditors
Current
11,384 GBP2025-04-30
5,524 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
36,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,276 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-185,911 GBP2024-05-01 ~ 2025-04-30