Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
14,822 GBP2025-04-30
7,030 GBP2024-04-30
Fixed Assets
14,822 GBP2025-04-30
7,030 GBP2024-04-30
Debtors
44,941 GBP2025-04-30
34,827 GBP2024-04-30
Cash at bank and in hand
229,768 GBP2025-04-30
267,992 GBP2024-04-30
Current Assets
274,709 GBP2025-04-30
302,819 GBP2024-04-30
Net Current Assets/Liabilities
177,140 GBP2025-04-30
219,163 GBP2024-04-30
Total Assets Less Current Liabilities
191,962 GBP2025-04-30
226,193 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,000 GBP2025-04-30
-15,000 GBP2024-04-30
Net Assets/Liabilities
183,256 GBP2025-04-30
209,857 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
178,256 GBP2025-04-30
204,857 GBP2024-04-30
Equity
183,256 GBP2025-04-30
209,857 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,767 GBP2025-04-30
200,191 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
210,767 GBP2025-04-30
200,191 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,945 GBP2025-04-30
193,161 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,945 GBP2025-04-30
193,161 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,784 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,784 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,822 GBP2025-04-30
7,030 GBP2024-04-30
Trade Debtors/Trade Receivables
39,926 GBP2025-04-30
29,163 GBP2024-04-30
Other Debtors
5,015 GBP2025-04-30
5,664 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,812 GBP2025-04-30
258 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
9,700 GBP2025-04-30
12,944 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,756 GBP2025-04-30
16,519 GBP2024-04-30
Other Creditors
Amounts falling due within one year
59,301 GBP2025-04-30
43,935 GBP2024-04-30
Amounts falling due after one year
5,000 GBP2025-04-30
15,000 GBP2024-04-30