Property, Plant & Equipment
25,275 GBP2025-04-30
32,566 GBP2024-04-30
Debtors
79,598 GBP2025-04-30
93,709 GBP2024-04-30
Cash at bank and in hand
71,174 GBP2025-04-30
172,942 GBP2024-04-30
Current Assets
297,475 GBP2025-04-30
340,556 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-82,031 GBP2024-04-30
Net Current Assets/Liabilities
257,714 GBP2025-04-30
258,525 GBP2024-04-30
Total Assets Less Current Liabilities
282,989 GBP2025-04-30
291,091 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-59,125 GBP2024-04-30
Net Assets/Liabilities
223,400 GBP2025-04-30
220,117 GBP2024-04-30
Equity
Called up share capital
37,000 GBP2025-04-30
37,000 GBP2024-04-30
Retained earnings (accumulated losses)
186,400 GBP2025-04-30
183,117 GBP2024-04-30
Equity
223,400 GBP2025-04-30
220,117 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Director Remuneration
149,467 GBP2024-05-01 ~ 2025-04-30
142,252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,083 GBP2024-04-30
Motor vehicles
43,124 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
98,207 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,830 GBP2025-04-30
52,824 GBP2024-04-30
Motor vehicles
19,102 GBP2025-04-30
12,817 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,932 GBP2025-04-30
65,641 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,285 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,253 GBP2025-04-30
2,259 GBP2024-04-30
Motor vehicles
24,022 GBP2025-04-30
30,307 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
50,866 GBP2025-04-30
76,278 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
5,139 GBP2024-04-30
Other Debtors
Current
2,517 GBP2025-04-30
1,100 GBP2024-04-30
Prepayments/Accrued Income
Current
26,215 GBP2025-04-30
11,192 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
79,598 GBP2025-04-30
Current, Amounts falling due within one year
93,709 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,468 GBP2025-04-30
26,472 GBP2024-04-30
Corporation Tax Payable
Current
793 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,129 GBP2025-04-30
23,215 GBP2024-04-30
Other Creditors
Current
1,312 GBP2025-04-30
2,654 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,059 GBP2025-04-30
19,690 GBP2024-04-30
Creditors
Current
39,761 GBP2025-04-30
82,031 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,126 GBP2025-04-30
19,125 GBP2024-04-30
Other Remaining Borrowings
Non-current
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Creditors
Non-current
49,126 GBP2025-04-30
59,125 GBP2024-04-30
Bank Borrowings
19,126 GBP2025-04-30
29,125 GBP2024-04-30
Total Borrowings
59,126 GBP2025-04-30
69,125 GBP2024-04-30
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Non-current
49,126 GBP2025-04-30
59,125 GBP2024-04-30