Average Number of Employees
1482024-05-01 ~ 2025-04-30
1472023-05-01 ~ 2024-04-30
Property, Plant & Equipment
178,619 GBP2025-04-30
181,739 GBP2024-04-30
Fixed Assets - Investments
86,872 GBP2025-04-30
Fixed Assets
265,491 GBP2025-04-30
Total Inventories
2,000 GBP2025-04-30
Debtors
413,107 GBP2025-04-30
Cash at bank and in hand
30,984 GBP2025-04-30
Current Assets
446,091 GBP2025-04-30
Net Current Assets/Liabilities
91,317 GBP2025-04-30
Total Assets Less Current Liabilities
356,808 GBP2025-04-30
Net Assets/Liabilities
341,977 GBP2025-04-30
Equity
Called up share capital
25 GBP2025-04-30
Retained earnings (accumulated losses)
341,952 GBP2025-04-30
Equity
341,977 GBP2025-04-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Intangible Assets - Gross Cost
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2025-04-30
140,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
54,544 GBP2025-04-30
52,762 GBP2024-04-30
Motor vehicles
26,140 GBP2025-04-30
26,140 GBP2024-04-30
Other
93,493 GBP2025-04-30
87,470 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
314,177 GBP2025-04-30
306,372 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,063 GBP2025-04-30
44,741 GBP2024-04-30
Motor vehicles
18,617 GBP2025-04-30
16,110 GBP2024-04-30
Other
69,878 GBP2025-04-30
63,782 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,558 GBP2025-04-30
124,633 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,322 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,507 GBP2024-05-01 ~ 2025-04-30
Other
6,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
140,000 GBP2025-04-30
140,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
7,481 GBP2025-04-30
8,021 GBP2024-04-30
Motor vehicles
7,523 GBP2025-04-30
10,030 GBP2024-04-30
Other
23,615 GBP2025-04-30
23,688 GBP2024-04-30
Investments in Subsidiaries
86,872 GBP2025-04-30
86,872 GBP2024-04-30
Cost valuation
86,872 GBP2024-04-30
Other types of inventories not specified separately
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Trade Debtors/Trade Receivables
362,661 GBP2025-04-30
335,201 GBP2024-04-30
Prepayments
50,446 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
413,107 GBP2025-04-30
Current, Amounts falling due within one year
335,201 GBP2024-04-30
Trade Creditors/Trade Payables
79,676 GBP2025-04-30
Corporation Tax Payable
2,324 GBP2025-04-30
Taxation/Social Security Payable
151,493 GBP2025-04-30
Other Creditors
70,751 GBP2025-04-30
Amounts owed to directors
6,335 GBP2025-04-30
Accrued Liabilities/Deferred Income
4,617 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-04-30
25 shares2024-04-30
Bank Borrowings
Current
30,428 GBP2025-04-30
32,929 GBP2024-04-30
Bank Overdrafts
Current
9,150 GBP2025-04-30
13,211 GBP2024-04-30
Total Borrowings
Current
39,578 GBP2025-04-30
46,140 GBP2024-04-30
Bank Borrowings
Non-current
14,831 GBP2025-04-30
44,250 GBP2024-04-30