Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
36,864 GBP2025-04-30
48,660 GBP2024-04-30
Fixed Assets
36,864 GBP2025-04-30
48,660 GBP2024-04-30
Debtors
2,416 GBP2025-04-30
49,668 GBP2024-04-30
Cash at bank and in hand
72,243 GBP2025-04-30
43,331 GBP2024-04-30
Current Assets
74,659 GBP2025-04-30
92,999 GBP2024-04-30
Creditors
Current
61,590 GBP2025-04-30
81,270 GBP2024-04-30
Net Current Assets/Liabilities
13,069 GBP2025-04-30
11,729 GBP2024-04-30
Total Assets Less Current Liabilities
49,933 GBP2025-04-30
60,389 GBP2024-04-30
Creditors
Non-current
-4,394 GBP2025-04-30
-14,394 GBP2024-04-30
Net Assets/Liabilities
39,845 GBP2025-04-30
38,866 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
39,645 GBP2025-04-30
38,666 GBP2024-04-30
Equity
39,845 GBP2025-04-30
38,866 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,957 GBP2025-04-30
16,946 GBP2024-04-30
Furniture and fittings
43,231 GBP2025-04-30
43,231 GBP2024-04-30
Motor vehicles
77,033 GBP2025-04-30
77,033 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
139,223 GBP2025-04-30
137,210 GBP2024-04-30
Computers
1,002 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,439 GBP2025-04-30
14,864 GBP2024-04-30
Furniture and fittings
36,110 GBP2025-04-30
31,787 GBP2024-04-30
Motor vehicles
50,682 GBP2025-04-30
41,899 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,359 GBP2025-04-30
88,550 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,323 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,783 GBP2024-05-01 ~ 2025-04-30
Computers
128 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,809 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
128 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
2,518 GBP2025-04-30
2,082 GBP2024-04-30
Furniture and fittings
7,121 GBP2025-04-30
11,444 GBP2024-04-30
Motor vehicles
26,351 GBP2025-04-30
35,134 GBP2024-04-30
Computers
874 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,416 GBP2025-04-30
Amounts falling due within one year, Current
49,668 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,192 GBP2025-04-30
6,129 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,263 GBP2025-04-30
13,826 GBP2024-04-30
Other Creditors
Current
39,135 GBP2025-04-30
51,315 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,394 GBP2025-04-30
14,394 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,694 GBP2025-04-30
7,129 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-04-30
Class 2 ordinary share
90 shares2025-04-30
Class 3 ordinary share
10 shares2025-04-30
Class 4 ordinary share
10 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,979 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-05-01 ~ 2025-04-30