Property, Plant & Equipment
51,870 GBP2025-04-30
64,286 GBP2024-04-30
Debtors
367,828 GBP2025-04-30
650,364 GBP2024-04-30
Cash at bank and in hand
318,466 GBP2025-04-30
1,559,870 GBP2024-04-30
Current Assets
930,536 GBP2025-04-30
2,458,448 GBP2024-04-30
Net Current Assets/Liabilities
473,765 GBP2025-04-30
2,091,284 GBP2024-04-30
Total Assets Less Current Liabilities
525,635 GBP2025-04-30
2,155,570 GBP2024-04-30
Net Assets/Liabilities
512,666 GBP2025-04-30
2,139,497 GBP2024-04-30
Equity
Called up share capital
600 GBP2025-04-30
600 GBP2024-04-30
Capital redemption reserve
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
511,566 GBP2025-04-30
2,138,397 GBP2024-04-30
Equity
512,666 GBP2025-04-30
2,139,497 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,342 GBP2024-04-30
Furniture and fittings
4,510 GBP2024-04-30
Computers
20,139 GBP2024-04-30
Motor vehicles
21,989 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
392,980 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,962 GBP2025-04-30
290,473 GBP2024-04-30
Furniture and fittings
3,066 GBP2025-04-30
2,867 GBP2024-04-30
Computers
19,332 GBP2025-04-30
19,017 GBP2024-04-30
Motor vehicles
17,750 GBP2025-04-30
16,337 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,110 GBP2025-04-30
328,694 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,489 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
199 GBP2024-05-01 ~ 2025-04-30
Computers
315 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
45,380 GBP2025-04-30
55,869 GBP2024-04-30
Furniture and fittings
1,444 GBP2025-04-30
1,643 GBP2024-04-30
Computers
807 GBP2025-04-30
1,122 GBP2024-04-30
Motor vehicles
4,239 GBP2025-04-30
5,652 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
347,609 GBP2025-04-30
328,625 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
20,219 GBP2025-04-30
321,739 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
367,828 GBP2025-04-30
650,364 GBP2024-04-30
Trade Creditors/Trade Payables
Current
252,862 GBP2025-04-30
241,215 GBP2024-04-30
Other Taxation & Social Security Payable
Current
188,419 GBP2025-04-30
113,317 GBP2024-04-30
Other Creditors
Current
15,490 GBP2025-04-30
12,632 GBP2024-04-30
Creditors
Current
456,771 GBP2025-04-30
367,164 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2025-04-30
550 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Equity
Called up share capital
600 GBP2025-04-30
600 GBP2024-04-30