Property, Plant & Equipment
37,908 GBP2025-04-30
45,654 GBP2024-04-30
Fixed Assets - Investments
42 GBP2024-04-30
Fixed Assets
37,908 GBP2025-04-30
45,696 GBP2024-04-30
Debtors
2,285,606 GBP2025-04-30
1,955,746 GBP2024-04-30
Cash at bank and in hand
4,970 GBP2025-04-30
389,412 GBP2024-04-30
Current Assets
2,290,576 GBP2025-04-30
2,345,158 GBP2024-04-30
Net Current Assets/Liabilities
1,886,742 GBP2025-04-30
1,212,540 GBP2024-04-30
Total Assets Less Current Liabilities
1,924,650 GBP2025-04-30
1,258,236 GBP2024-04-30
Net Assets/Liabilities
1,416,429 GBP2025-04-30
838,775 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,416,428 GBP2025-04-30
838,774 GBP2024-04-30
Equity
1,416,429 GBP2025-04-30
838,775 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,625 GBP2025-04-30
46,625 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
51,109 GBP2025-04-30
46,625 GBP2024-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-30,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-30,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,484 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,627 GBP2025-04-30
971 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,201 GBP2025-04-30
971 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
3,910 GBP2025-04-30
Motor vehicles
33,998 GBP2025-04-30
Amounts invested in assets
42 GBP2024-04-30
Trade Debtors/Trade Receivables
3,495 GBP2025-04-30
156,473 GBP2024-04-30
Amounts owed by group undertakings and participating interests
2,025,611 GBP2025-04-30
1,547,038 GBP2024-04-30
Other Debtors
255,313 GBP2025-04-30
251,338 GBP2024-04-30
Prepayments/Accrued Income
1,187 GBP2025-04-30
897 GBP2024-04-30
Debtors
Amounts falling due after one year
251,776 GBP2025-04-30
243,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,171 GBP2025-04-30
472,049 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
81,335 GBP2025-04-30
Taxation/Social Security Payable
33,998 GBP2025-04-30
283,867 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
624 GBP2024-04-30
Other Creditors
Amounts falling due within one year
187,755 GBP2025-04-30
102,409 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,502 GBP2025-04-30
1,000 GBP2024-04-30
Total Borrowings
Secured
325,061 GBP2025-04-30
236,550 GBP2024-04-30
Dividends Paid on Shares
39,463 GBP2024-05-01 ~ 2025-04-30
348,049 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
39,463 GBP2024-05-01 ~ 2025-04-30