Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
18,865 GBP2025-04-30
25,154 GBP2024-04-30
Fixed Assets
18,865 GBP2025-04-30
25,154 GBP2024-04-30
Debtors
2,732 GBP2025-04-30
8,925 GBP2024-04-30
Cash at bank and in hand
215,729 GBP2025-04-30
174,739 GBP2024-04-30
Current Assets
218,461 GBP2025-04-30
183,664 GBP2024-04-30
Net Current Assets/Liabilities
149,620 GBP2025-04-30
142,058 GBP2024-04-30
Total Assets Less Current Liabilities
168,485 GBP2025-04-30
167,212 GBP2024-04-30
Net Assets/Liabilities
168,680 GBP2025-04-30
166,487 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
168,580 GBP2025-04-30
166,387 GBP2024-04-30
Equity
168,680 GBP2025-04-30
166,487 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,550 GBP2025-04-30
Tools/Equipment for furniture and fittings
13,590 GBP2025-04-30
Motor vehicles
25,690 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
55,830 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,550 GBP2025-04-30
16,550 GBP2024-04-30
Tools/Equipment for furniture and fittings
13,590 GBP2025-04-30
13,590 GBP2024-04-30
Motor vehicles
6,825 GBP2025-04-30
536 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,965 GBP2025-04-30
30,676 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,289 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,289 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
18,865 GBP2025-04-30
25,154 GBP2024-04-30
Trade Debtors/Trade Receivables
6,059 GBP2024-04-30
Other Debtors
2,732 GBP2025-04-30
2,866 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,318 GBP2025-04-30
6,735 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
3,899 GBP2025-04-30
4,603 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,784 GBP2025-04-30
25,028 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,840 GBP2025-04-30
5,240 GBP2024-04-30