Property, Plant & Equipment
27,936 GBP2025-04-05
42,087 GBP2024-04-05
Debtors
301,836 GBP2025-04-05
39,853 GBP2024-04-05
Cash at bank and in hand
613,706 GBP2025-04-05
428,715 GBP2024-04-05
Current Assets
1,051,427 GBP2025-04-05
919,453 GBP2024-04-05
Net Current Assets/Liabilities
837,078 GBP2025-04-05
780,264 GBP2024-04-05
Total Assets Less Current Liabilities
865,014 GBP2025-04-05
822,351 GBP2024-04-05
Net Assets/Liabilities
699,986 GBP2025-04-05
644,445 GBP2024-04-05
Equity
Called up share capital
5,100 GBP2025-04-05
5,100 GBP2024-04-05
Retained earnings (accumulated losses)
694,886 GBP2025-04-05
639,345 GBP2024-04-05
Equity
699,986 GBP2025-04-05
644,445 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,518 GBP2025-04-05
133,518 GBP2024-04-05
Furniture and fittings
14,420 GBP2025-04-05
14,420 GBP2024-04-05
Motor vehicles
69,617 GBP2025-04-05
107,630 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
249,055 GBP2025-04-05
287,068 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-38,013 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-38,013 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,663 GBP2025-04-05
121,711 GBP2024-04-05
Furniture and fittings
13,063 GBP2025-04-05
12,611 GBP2024-04-05
Motor vehicles
51,915 GBP2025-04-05
79,186 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,119 GBP2025-04-05
244,981 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,952 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
452 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
7,317 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,726 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-34,588 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,588 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
8,855 GBP2025-04-05
11,807 GBP2024-04-05
Furniture and fittings
1,357 GBP2025-04-05
1,809 GBP2024-04-05
Motor vehicles
17,702 GBP2025-04-05
28,444 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
235,268 GBP2025-04-05
39,853 GBP2024-04-05
Other Debtors
Amounts falling due within one year
66,568 GBP2025-04-05
0 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
301,836 GBP2025-04-05
39,853 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
8,400 GBP2025-04-05
8,400 GBP2024-04-05
Trade Creditors/Trade Payables
Current
129,279 GBP2025-04-05
97,216 GBP2024-04-05
Corporation Tax Payable
Current
14,139 GBP2025-04-05
0 GBP2024-04-05
Other Taxation & Social Security Payable
Current
50,500 GBP2025-04-05
20,759 GBP2024-04-05
Other Creditors
Current
12,031 GBP2025-04-05
12,814 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
6,313 GBP2025-04-05
17,608 GBP2024-04-05
Other Creditors
Non-current
152,301 GBP2025-04-05
152,301 GBP2024-04-05
Creditors
Current
158,614 GBP2025-04-05
169,909 GBP2024-04-05