Property, Plant & Equipment
95,050 GBP2025-04-30
89,996 GBP2024-04-30
Debtors
164,524 GBP2025-04-30
100,694 GBP2024-04-30
Cash at bank and in hand
550,837 GBP2025-04-30
655,837 GBP2024-04-30
Current Assets
721,050 GBP2025-04-30
763,750 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-285,483 GBP2024-04-30
Net Current Assets/Liabilities
554,561 GBP2025-04-30
478,267 GBP2024-04-30
Total Assets Less Current Liabilities
649,611 GBP2025-04-30
568,263 GBP2024-04-30
Net Assets/Liabilities
633,632 GBP2025-04-30
554,045 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
633,532 GBP2025-04-30
553,945 GBP2024-04-30
Equity
633,632 GBP2025-04-30
554,045 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,475 GBP2025-04-30
307,475 GBP2024-04-30
Furniture and fittings
72,536 GBP2025-04-30
72,536 GBP2024-04-30
Computers
56,069 GBP2025-04-30
54,808 GBP2024-04-30
Motor vehicles
129,181 GBP2025-04-30
113,293 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
565,261 GBP2025-04-30
548,112 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-22,607 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-22,607 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,648 GBP2025-04-30
247,705 GBP2024-04-30
Furniture and fittings
71,411 GBP2025-04-30
71,036 GBP2024-04-30
Computers
53,889 GBP2025-04-30
52,816 GBP2024-04-30
Motor vehicles
82,263 GBP2025-04-30
86,559 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,211 GBP2025-04-30
458,116 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,943 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
375 GBP2024-05-01 ~ 2025-04-30
Computers
1,073 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-18,584 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,584 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
44,827 GBP2025-04-30
59,770 GBP2024-04-30
Furniture and fittings
1,125 GBP2025-04-30
1,500 GBP2024-04-30
Computers
2,180 GBP2025-04-30
1,992 GBP2024-04-30
Motor vehicles
46,918 GBP2025-04-30
26,734 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
115,330 GBP2025-04-30
65,969 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
7,081 GBP2025-04-30
7,081 GBP2024-04-30
Other Debtors
Amounts falling due within one year
42,113 GBP2025-04-30
27,644 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
164,524 GBP2025-04-30
Current, Amounts falling due within one year
100,694 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
2,835 GBP2024-04-30
Trade Creditors/Trade Payables
Current
61,531 GBP2025-04-30
65,065 GBP2024-04-30
Corporation Tax Payable
Current
27,896 GBP2025-04-30
56,792 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,908 GBP2025-04-30
69,949 GBP2024-04-30
Other Creditors
Current
7,154 GBP2025-04-30
90,842 GBP2024-04-30
Creditors
Current
166,489 GBP2025-04-30
285,483 GBP2024-04-30