Property, Plant & Equipment
28,233 GBP2025-04-30
37,645 GBP2024-04-30
Total Inventories
115,505 GBP2025-04-30
24,653 GBP2024-04-30
Debtors
Current
796,033 GBP2025-04-30
424,338 GBP2024-04-30
Cash at bank and in hand
309,499 GBP2025-04-30
312,555 GBP2024-04-30
Creditors
Non-current
-700 GBP2025-04-30
-10,686 GBP2024-04-30
Net Assets/Liabilities
123,897 GBP2025-04-30
243,404 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
48 GBP2025-04-30
48 GBP2024-04-30
Retained earnings (accumulated losses)
123,749 GBP2025-04-30
243,256 GBP2024-04-30
Equity
123,897 GBP2025-04-30
243,404 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Vehicles
88,880 GBP2025-04-30
88,880 GBP2024-04-30
Computers
767 GBP2025-04-30
767 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
92,647 GBP2025-04-30
92,647 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,905 GBP2025-04-30
2,873 GBP2024-04-30
Vehicles
60,985 GBP2025-04-30
51,686 GBP2024-04-30
Computers
524 GBP2025-04-30
443 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,414 GBP2025-04-30
55,002 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-05-01 ~ 2025-04-30
Vehicles
9,299 GBP2024-05-01 ~ 2025-04-30
Computers
81 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,412 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
676,835 GBP2025-04-30
400,422 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
7,291 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
111,907 GBP2025-04-30
23,916 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,133 GBP2025-04-30
10,148 GBP2024-04-30
Trade Creditors/Trade Payables
Current
688,259 GBP2025-04-30
398,366 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
1,357 GBP2024-04-30
Other Creditors
Current
412,065 GBP2025-04-30
66,126 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
700 GBP2025-04-30
10,686 GBP2024-04-30