Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
271,751 GBP2025-04-30
38,918 GBP2024-04-30
Fixed Assets
271,751 GBP2025-04-30
38,918 GBP2024-04-30
Debtors
Current
58,112 GBP2025-04-30
29,021 GBP2024-04-30
Cash at bank and in hand
52,083 GBP2025-04-30
31,977 GBP2024-04-30
Current Assets
110,195 GBP2025-04-30
60,998 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-34,696 GBP2024-04-30
Net Current Assets/Liabilities
-20,150 GBP2025-04-30
26,302 GBP2024-04-30
Total Assets Less Current Liabilities
251,601 GBP2025-04-30
65,220 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-214,275 GBP2025-04-30
Net Assets/Liabilities
37,326 GBP2025-04-30
40,703 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
37,226 GBP2025-04-30
40,603 GBP2024-04-30
Equity
37,326 GBP2025-04-30
40,703 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
172024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,681 GBP2025-04-30
32,681 GBP2024-04-30
Office equipment
9,760 GBP2025-04-30
7,316 GBP2024-04-30
Computers
9,114 GBP2025-04-30
9,114 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
290,588 GBP2025-04-30
49,111 GBP2024-04-30
Buildings
235,593 GBP2025-04-30
Furniture and fittings
3,440 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,898 GBP2024-04-30
Office equipment
681 GBP2024-04-30
Computers
5,614 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,193 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,556 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
2,279 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
8,644 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,454 GBP2025-04-30
Office equipment
1,490 GBP2025-04-30
Computers
7,893 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,837 GBP2025-04-30
Property, Plant & Equipment
Buildings
235,593 GBP2025-04-30
Motor vehicles
23,227 GBP2025-04-30
Furniture and fittings
3,440 GBP2025-04-30
Office equipment
8,270 GBP2025-04-30
Computers
1,221 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
23,227 GBP2025-04-30
Under hire purchased contracts or finance leases
23,227 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
10,428 GBP2025-04-30
12,295 GBP2024-04-30
Other Debtors
Current
36,229 GBP2025-04-30
1,350 GBP2024-04-30
Prepayments/Accrued Income
Current
11,455 GBP2025-04-30
15,376 GBP2024-04-30
Bank Borrowings
Current
14,656 GBP2025-04-30
Trade Creditors/Trade Payables
Current
6,564 GBP2025-04-30
1,536 GBP2024-04-30
Corporation Tax Payable
Current
14,822 GBP2025-04-30
11,505 GBP2024-04-30
Taxation/Social Security Payable
Current
441 GBP2025-04-30
4,112 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,600 GBP2025-04-30
2,600 GBP2024-04-30
Other Creditors
Current
82,560 GBP2025-04-30
8,615 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,702 GBP2025-04-30
6,328 GBP2024-04-30
Creditors
Current
130,345 GBP2025-04-30
34,696 GBP2024-04-30
Bank Borrowings
Non-current
192,358 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,917 GBP2025-04-30
24,517 GBP2024-04-30
Creditors
Non-current
214,275 GBP2025-04-30
24,517 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
113,280 GBP2025-04-30
Total Borrowings
207,014 GBP2025-04-30
Minimum gross finance lease payments owing
24,517 GBP2025-04-30
24,517 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,512 GBP2025-04-30
3,240 GBP2024-04-30
Between one and five year
1,260 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,772 GBP2025-04-30
3,240 GBP2024-04-30