Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
94,387 GBP2025-04-30
243,845 GBP2024-04-30
Fixed Assets
94,387 GBP2025-04-30
243,845 GBP2024-04-30
Total Inventories
3,698 GBP2025-04-30
674,521 GBP2024-04-30
Debtors
Current
749,471 GBP2025-04-30
289,900 GBP2024-04-30
Cash at bank and in hand
210,394 GBP2024-04-30
Current Assets
753,169 GBP2025-04-30
1,174,815 GBP2024-04-30
Net Current Assets/Liabilities
-74,057 GBP2025-04-30
257,725 GBP2024-04-30
Total Assets Less Current Liabilities
20,330 GBP2025-04-30
501,570 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-30,767 GBP2025-04-30
-259,324 GBP2024-04-30
Net Assets/Liabilities
-34,034 GBP2025-04-30
181,285 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-34,035 GBP2025-04-30
181,284 GBP2024-04-30
Equity
-34,034 GBP2025-04-30
181,285 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-215,319 GBP2024-05-01 ~ 2025-04-30
181,284 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-215,319 GBP2024-05-01 ~ 2025-04-30
181,284 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
1 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,532 GBP2025-04-30
246,634 GBP2024-04-30
Furniture and fittings
1,055 GBP2025-04-30
1,055 GBP2024-04-30
Office equipment
2,879 GBP2025-04-30
2,879 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
115,466 GBP2025-04-30
250,568 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,981 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,981 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,760 GBP2024-04-30
Furniture and fittings
105 GBP2024-04-30
Office equipment
858 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,723 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
211 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
1,272 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
31,456 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,633 GBP2025-04-30
Furniture and fittings
316 GBP2025-04-30
Office equipment
2,130 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,079 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
92,899 GBP2025-04-30
240,874 GBP2024-04-30
Furniture and fittings
739 GBP2025-04-30
950 GBP2024-04-30
Office equipment
749 GBP2025-04-30
2,021 GBP2024-04-30
Raw materials and consumables
3,698 GBP2025-04-30
46,766 GBP2024-04-30
Finished Goods/Goods for Resale
627,755 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
68,828 GBP2025-04-30
105,594 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
617,861 GBP2025-04-30
143,082 GBP2024-04-30
Other Debtors
Current
35,009 GBP2025-04-30
Prepayments/Accrued Income
Current
27,773 GBP2025-04-30
41,224 GBP2024-04-30
Cash and Cash Equivalents
210,394 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,619 GBP2025-04-30
200,431 GBP2024-04-30
Amounts owed to group undertakings
Current
808,460 GBP2025-04-30
601,038 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,222 GBP2025-04-30
115,271 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,925 GBP2025-04-30
350 GBP2024-04-30
Creditors
Current
827,226 GBP2025-04-30
917,090 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,767 GBP2025-04-30
259,324 GBP2024-04-30
Creditors
Non-current
30,767 GBP2025-04-30
259,324 GBP2024-04-30
Minimum gross finance lease payments owing
40,989 GBP2025-04-30
374,595 GBP2024-04-30
Net Deferred Tax Liability/Asset
-23,597 GBP2025-04-30
-60,961 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,364 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-23,597 GBP2025-04-30
-60,961 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30