Property, Plant & Equipment
27,587 GBP2025-04-30
36,881 GBP2024-04-30
Fixed Assets
27,587 GBP2025-04-30
36,881 GBP2024-04-30
Total Inventories
600 GBP2025-04-30
600 GBP2024-04-30
Debtors
17,008 GBP2025-04-30
17,158 GBP2024-04-30
Cash at bank and in hand
13,375 GBP2025-04-30
11,499 GBP2024-04-30
Current Assets
30,983 GBP2025-04-30
29,257 GBP2024-04-30
Net Current Assets/Liabilities
6,065 GBP2025-04-30
8,324 GBP2024-04-30
Total Assets Less Current Liabilities
33,652 GBP2025-04-30
45,205 GBP2024-04-30
Net Assets/Liabilities
28,750 GBP2025-04-30
38,239 GBP2024-04-30
Equity
Called up share capital
17,500 GBP2025-04-30
17,500 GBP2024-04-30
Share premium
32,500 GBP2025-04-30
32,500 GBP2024-04-30
Retained earnings (accumulated losses)
-21,250 GBP2025-04-30
-11,761 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Investment property
70,791 GBP2025-04-30
70,791 GBP2024-04-30
Plant and equipment
73,100 GBP2025-04-30
70,601 GBP2024-04-30
Motor vehicles
23,213 GBP2025-04-30
23,213 GBP2024-04-30
Furniture and fittings
10,901 GBP2025-04-30
10,901 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,168 GBP2025-04-30
65,190 GBP2024-04-30
Motor vehicles
16,676 GBP2025-04-30
15,042 GBP2024-04-30
Furniture and fittings
7,904 GBP2025-04-30
6,905 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,978 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,634 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Investment property
11,811 GBP2025-04-30
18,890 GBP2024-04-30
Plant and equipment
5,932 GBP2025-04-30
5,411 GBP2024-04-30
Motor vehicles
6,537 GBP2025-04-30
8,171 GBP2024-04-30
Furniture and fittings
2,997 GBP2025-04-30
3,996 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
1,709 GBP2025-04-30
1,709 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
179,714 GBP2025-04-30
177,215 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,399 GBP2025-04-30
1,296 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,127 GBP2025-04-30
140,334 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
103 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
310 GBP2025-04-30
413 GBP2024-04-30
Raw Materials
600 GBP2025-04-30
600 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
17,008 GBP2025-04-30
17,158 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
-51 GBP2025-04-30
Trade Creditors/Trade Payables
Current
12,349 GBP2025-04-30
10,722 GBP2024-04-30
Corporation Tax Payable
Current
4,557 GBP2025-04-30
6,142 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,019 GBP2025-04-30
766 GBP2024-04-30
Amount of value-added tax that is payable
Current
5,150 GBP2025-04-30
2,438 GBP2024-04-30
Other Creditors
Current
291 GBP2025-04-30
865 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
-51 GBP2025-04-30