Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
70,241 GBP2025-04-30
82,025 GBP2024-04-30
Fixed Assets
70,241 GBP2025-04-30
82,025 GBP2024-04-30
Total Inventories
65,500 GBP2025-04-30
64,789 GBP2024-04-30
Debtors
852,389 GBP2025-04-30
478,975 GBP2024-04-30
Cash at bank and in hand
85,265 GBP2025-04-30
204,031 GBP2024-04-30
Current Assets
1,003,154 GBP2025-04-30
747,795 GBP2024-04-30
Creditors
Current
577,940 GBP2025-04-30
473,215 GBP2024-04-30
Net Current Assets/Liabilities
425,214 GBP2025-04-30
274,580 GBP2024-04-30
Total Assets Less Current Liabilities
495,455 GBP2025-04-30
356,605 GBP2024-04-30
Net Assets/Liabilities
477,958 GBP2025-04-30
345,232 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
57,050 GBP2025-04-30
57,050 GBP2024-04-30
Retained earnings (accumulated losses)
420,808 GBP2025-04-30
288,082 GBP2024-04-30
Equity
477,958 GBP2025-04-30
345,232 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
355,430 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,430 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,450 GBP2025-04-30
68,450 GBP2024-04-30
Furniture and fittings
72,462 GBP2025-04-30
72,462 GBP2024-04-30
Motor vehicles
84,416 GBP2025-04-30
84,416 GBP2024-04-30
Computers
8,857 GBP2025-04-30
5,958 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
234,185 GBP2025-04-30
231,286 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,256 GBP2025-04-30
31,917 GBP2024-04-30
Furniture and fittings
72,157 GBP2025-04-30
72,055 GBP2024-04-30
Motor vehicles
50,868 GBP2025-04-30
39,685 GBP2024-04-30
Computers
7,663 GBP2025-04-30
5,604 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,944 GBP2025-04-30
149,261 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,339 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
102 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,183 GBP2024-05-01 ~ 2025-04-30
Computers
2,059 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,683 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
35,194 GBP2025-04-30
36,533 GBP2024-04-30
Furniture and fittings
305 GBP2025-04-30
407 GBP2024-04-30
Motor vehicles
33,548 GBP2025-04-30
44,731 GBP2024-04-30
Computers
1,194 GBP2025-04-30
354 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,548 GBP2025-04-30
Current, Amounts falling due within one year
150,357 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
732,841 GBP2025-04-30
Current, Amounts falling due within one year
328,618 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
852,389 GBP2025-04-30
Current, Amounts falling due within one year
478,975 GBP2024-04-30
Trade Creditors/Trade Payables
Current
293,030 GBP2025-04-30
197,773 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,472 GBP2025-04-30
74,627 GBP2024-04-30
Other Creditors
Current
229,438 GBP2025-04-30
200,815 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,497 GBP2025-04-30
11,373 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30