Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
122,047 GBP2025-04-30
129,988 GBP2024-04-30
Total Inventories
17,500 GBP2025-04-30
16,750 GBP2024-04-30
Debtors
17,800 GBP2025-04-30
26,768 GBP2024-04-30
Cash at bank and in hand
6,236 GBP2025-04-30
19,478 GBP2024-04-30
Current Assets
41,536 GBP2025-04-30
62,996 GBP2024-04-30
Creditors
Current
44,409 GBP2025-04-30
53,623 GBP2024-04-30
Net Current Assets/Liabilities
-2,873 GBP2025-04-30
9,373 GBP2024-04-30
Total Assets Less Current Liabilities
119,174 GBP2025-04-30
139,361 GBP2024-04-30
Net Assets/Liabilities
60,282 GBP2025-04-30
73,453 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
60,182 GBP2025-04-30
73,353 GBP2024-04-30
Equity
60,282 GBP2025-04-30
73,453 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,971 GBP2025-04-30
16,971 GBP2024-04-30
Furniture and fittings
133,032 GBP2025-04-30
111,374 GBP2024-04-30
Motor vehicles
23,115 GBP2025-04-30
40,253 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
173,118 GBP2025-04-30
168,598 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-856 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-17,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,994 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,020 GBP2025-04-30
680 GBP2024-04-30
Furniture and fittings
32,440 GBP2025-04-30
27,867 GBP2024-04-30
Motor vehicles
17,611 GBP2025-04-30
10,063 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,071 GBP2025-04-30
38,610 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,761 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,548 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,649 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
15,951 GBP2025-04-30
Furniture and fittings
100,592 GBP2025-04-30
83,507 GBP2024-04-30
Motor vehicles
5,504 GBP2025-04-30
30,190 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,253 GBP2025-04-30
40,253 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,063 GBP2025-04-30
10,063 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
2,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,190 GBP2025-04-30
30,190 GBP2024-04-30
Under hire purchased contracts or finance leases
68,391 GBP2025-04-30
65,399 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,800 GBP2025-04-30
Amounts falling due within one year, Current
20,136 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,632 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
17,800 GBP2025-04-30
Amounts falling due within one year, Current
26,768 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2025-04-30
25,255 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15 GBP2025-04-30
15 GBP2024-04-30
Other Creditors
Current
26,394 GBP2025-04-30
22,353 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-04-30
7,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,734 GBP2025-04-30
37,305 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,158 GBP2025-04-30
21,603 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30