Average Number of Employees
12024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Profit/Loss
6,237 GBP2024-05-01 ~ 2025-04-30
4,092 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-04-30
Turnover/Revenue
24,690 GBP2024-05-01 ~ 2025-04-30
96,590 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
28,543 GBP2024-05-01 ~ 2025-04-30
50,801 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
-3,853 GBP2024-05-01 ~ 2025-04-30
45,789 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
2,725 GBP2024-05-01 ~ 2025-04-30
37,491 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-6,578 GBP2024-05-01 ~ 2025-04-30
8,298 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
469 GBP2024-05-01 ~ 2025-04-30
1,604 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-7,047 GBP2024-05-01 ~ 2025-04-30
6,694 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-810 GBP2024-05-01 ~ 2025-04-30
2,602 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-6,237 GBP2024-05-01 ~ 2025-04-30
4,092 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
-1,463 GBP2025-04-30
4,774 GBP2024-04-30
682 GBP2023-04-30
Property, Plant & Equipment
8,356 GBP2025-04-30
12,619 GBP2024-04-30
Total Inventories
6,000 GBP2025-04-30
15,092 GBP2024-04-30
Debtors
97,914 GBP2025-04-30
97,624 GBP2024-04-30
Cash at bank and in hand
2,603 GBP2024-04-30
Current Assets
103,914 GBP2025-04-30
115,319 GBP2024-04-30
Creditors
Amounts falling due within one year
110,038 GBP2025-04-30
106,456 GBP2024-04-30
Net Current Assets/Liabilities
-6,124 GBP2025-04-30
8,863 GBP2024-04-30
Total Assets Less Current Liabilities
2,232 GBP2025-04-30
21,482 GBP2024-04-30
Creditors
Amounts falling due after one year
2,008 GBP2025-04-30
14,211 GBP2024-04-30
Net Assets/Liabilities
-1,363 GBP2025-04-30
4,874 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
-1,363 GBP2025-04-30
4,874 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
35,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,386 GBP2025-04-30
13,386 GBP2024-04-30
Motor vehicles
15,000 GBP2025-04-30
22,115 GBP2024-04-30
Office equipment
127 GBP2025-04-30
127 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
28,513 GBP2025-04-30
35,628 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,115 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,115 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,731 GBP2025-04-30
8,817 GBP2024-04-30
Motor vehicles
10,323 GBP2025-04-30
14,097 GBP2024-04-30
Office equipment
103 GBP2025-04-30
95 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,157 GBP2025-04-30
23,009 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
914 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,566 GBP2024-05-01 ~ 2025-04-30
Office equipment
8 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,488 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,655 GBP2025-04-30
4,569 GBP2024-04-30
Motor vehicles
4,677 GBP2025-04-30
8,018 GBP2024-04-30
Office equipment
24 GBP2025-04-30
32 GBP2024-04-30
Amounts owed by group undertakings and participating interests
97,325 GBP2025-04-30
97,325 GBP2024-04-30
Other Debtors
589 GBP2025-04-30
299 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,657 GBP2025-04-30
9,044 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
967 GBP2025-04-30
1 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
4,476 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,866 GBP2024-04-30
Other Creditors
Amounts falling due within one year
90,414 GBP2025-04-30
91,069 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,008 GBP2025-04-30
14,211 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30