Property, Plant & Equipment
2,367 GBP2025-04-30
3,421 GBP2024-04-30
Fixed Assets
2,367 GBP2025-04-30
3,421 GBP2024-04-30
Total Inventories
42,629 GBP2025-04-30
8,740 GBP2024-04-30
Debtors
213,069 GBP2025-04-30
231,898 GBP2024-04-30
Cash at bank and in hand
14,635 GBP2025-04-30
17,373 GBP2024-04-30
Current Assets
270,333 GBP2025-04-30
258,011 GBP2024-04-30
Net Current Assets/Liabilities
179,679 GBP2025-04-30
154,276 GBP2024-04-30
Total Assets Less Current Liabilities
182,046 GBP2025-04-30
157,697 GBP2024-04-30
Net Assets/Liabilities
182,046 GBP2025-04-30
157,697 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
181,946 GBP2025-04-30
157,597 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,303 GBP2025-04-30
29,303 GBP2024-04-30
Motor vehicles
16,039 GBP2025-04-30
27,080 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
45,342 GBP2025-04-30
56,383 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,041 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,041 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,542 GBP2025-04-30
28,286 GBP2024-04-30
Motor vehicles
14,433 GBP2025-04-30
24,676 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,975 GBP2025-04-30
52,962 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
536 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,779 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,779 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
761 GBP2025-04-30
1,017 GBP2024-04-30
Motor vehicles
1,606 GBP2025-04-30
2,404 GBP2024-04-30
Other types of inventories not specified separately
42,629 GBP2025-04-30
8,740 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
18,455 GBP2025-04-30
39,472 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
2,188 GBP2025-04-30
Amounts owed by directors
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,418 GBP2024-04-30
Corporation Tax Payable
Current
5,000 GBP2025-04-30
-941 GBP2024-04-30
Other Taxation & Social Security Payable
Current
950 GBP2025-04-30
523 GBP2024-04-30
Amount of value-added tax that is payable
Current
724 GBP2024-04-30
Amounts owed to directors
Current
82,854 GBP2025-04-30
100,161 GBP2024-04-30