Property, Plant & Equipment
3,045 GBP2025-04-30
6,459 GBP2024-04-30
Debtors
41,952 GBP2025-04-30
235,540 GBP2024-04-30
Cash at bank and in hand
385,256 GBP2025-04-30
280,917 GBP2024-04-30
Current Assets
446,015 GBP2025-04-30
528,430 GBP2024-04-30
Net Current Assets/Liabilities
158,343 GBP2025-04-30
153,375 GBP2024-04-30
Total Assets Less Current Liabilities
161,388 GBP2025-04-30
159,834 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-129,420 GBP2025-04-30
-129,420 GBP2024-04-30
Net Assets/Liabilities
35,304 GBP2025-04-30
33,387 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
35,184 GBP2025-04-30
33,267 GBP2024-04-30
Equity
35,304 GBP2025-04-30
33,387 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,931 GBP2024-04-30
Plant and equipment
79,598 GBP2024-04-30
Furniture and fittings
36,617 GBP2024-04-30
Motor vehicles
34,065 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
165,211 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,571 GBP2025-04-30
79,571 GBP2024-04-30
Furniture and fittings
36,207 GBP2025-04-30
35,397 GBP2024-04-30
Motor vehicles
31,462 GBP2025-04-30
28,858 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,166 GBP2025-04-30
158,752 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
810 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5 GBP2025-04-30
5 GBP2024-04-30
Plant and equipment
27 GBP2025-04-30
27 GBP2024-04-30
Furniture and fittings
410 GBP2025-04-30
1,220 GBP2024-04-30
Motor vehicles
2,603 GBP2025-04-30
5,207 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
26,269 GBP2025-04-30
211,261 GBP2024-04-30
Other Debtors
Amounts falling due within one year
15,683 GBP2025-04-30
24,279 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
41,952 GBP2025-04-30
235,540 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,474 GBP2025-04-30
260,398 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,460 GBP2025-04-30
9,937 GBP2024-04-30
Other Creditors
Current
225,738 GBP2025-04-30
104,720 GBP2024-04-30
Creditors
Current
287,672 GBP2025-04-30
375,055 GBP2024-04-30
Other Creditors
Non-current
129,420 GBP2025-04-30
129,420 GBP2024-04-30