Property, Plant & Equipment
101,475 GBP2025-04-30
103,689 GBP2024-04-30
Total Inventories
7,250 GBP2025-04-30
8,500 GBP2024-04-30
Debtors
293,853 GBP2025-04-30
172,499 GBP2024-04-30
Cash at bank and in hand
5,986 GBP2025-04-30
9,483 GBP2024-04-30
Current Assets
307,089 GBP2025-04-30
190,482 GBP2024-04-30
Creditors
Current
99,450 GBP2025-04-30
57,342 GBP2024-04-30
Net Current Assets/Liabilities
207,639 GBP2025-04-30
133,140 GBP2024-04-30
Total Assets Less Current Liabilities
309,114 GBP2025-04-30
236,829 GBP2024-04-30
Net Assets/Liabilities
308,936 GBP2025-04-30
236,605 GBP2024-04-30
Equity
Called up share capital
3,700 GBP2025-04-30
3,700 GBP2024-04-30
Retained earnings (accumulated losses)
305,236 GBP2025-04-30
232,905 GBP2024-04-30
Equity
308,936 GBP2025-04-30
236,605 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,614 GBP2024-04-30
Motor vehicles
11,110 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
172,152 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,789 GBP2025-04-30
13,583 GBP2024-04-30
Motor vehicles
11,001 GBP2025-04-30
10,965 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,677 GBP2025-04-30
68,463 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
36 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
100,541 GBP2025-04-30
Plant and equipment
825 GBP2025-04-30
1,031 GBP2024-04-30
Motor vehicles
109 GBP2025-04-30
145 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
293,853 GBP2025-04-30
172,355 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
293,853 GBP2025-04-30
172,499 GBP2024-04-30
Trade Creditors/Trade Payables
Current
90,482 GBP2025-04-30
50,305 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,298 GBP2025-04-30
4,815 GBP2024-04-30
Other Creditors
Current
2,670 GBP2025-04-30
2,222 GBP2024-04-30