Property, Plant & Equipment
71,531 GBP2025-04-30
92,043 GBP2024-04-30
Debtors
82,596 GBP2025-04-30
42,288 GBP2024-04-30
Cash at bank and in hand
45,426 GBP2025-04-30
5,268 GBP2024-04-30
Current Assets
128,022 GBP2025-04-30
47,556 GBP2024-04-30
Net Current Assets/Liabilities
66,230 GBP2025-04-30
38,835 GBP2024-04-30
Total Assets Less Current Liabilities
137,761 GBP2025-04-30
130,878 GBP2024-04-30
Net Assets/Liabilities
136,685 GBP2025-04-30
129,303 GBP2024-04-30
Equity
Called up share capital
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Capital redemption reserve
72,010 GBP2025-04-30
72,010 GBP2024-04-30
Retained earnings (accumulated losses)
49,675 GBP2025-04-30
42,293 GBP2024-04-30
Equity
136,685 GBP2025-04-30
129,303 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,383 GBP2025-04-30
14,140 GBP2024-04-30
Computers
18,370 GBP2025-04-30
16,874 GBP2024-04-30
Motor vehicles
66,435 GBP2025-04-30
83,435 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
103,188 GBP2025-04-30
114,449 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-26,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-26,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,294 GBP2025-04-30
11,617 GBP2024-04-30
Computers
14,463 GBP2025-04-30
10,789 GBP2024-04-30
Motor vehicles
1,900 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,657 GBP2025-04-30
22,406 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,677 GBP2024-05-01 ~ 2025-04-30
Computers
3,674 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,089 GBP2025-04-30
2,523 GBP2024-04-30
Computers
3,907 GBP2025-04-30
6,085 GBP2024-04-30
Motor vehicles
64,535 GBP2025-04-30
83,435 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
73,596 GBP2025-04-30
42,288 GBP2024-04-30
Other Debtors
Amounts falling due within one year
9,000 GBP2025-04-30
0 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
82,596 GBP2025-04-30
42,288 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,726 GBP2025-04-30
508 GBP2024-04-30
Corporation Tax Payable
Current
15,614 GBP2025-04-30
403 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,322 GBP2025-04-30
1,197 GBP2024-04-30
Other Creditors
Current
43,130 GBP2025-04-30
6,613 GBP2024-04-30
Creditors
Current
61,792 GBP2025-04-30
8,721 GBP2024-04-30