Property, Plant & Equipment
27,643 GBP2025-04-30
36,858 GBP2024-04-30
Total Inventories
47,500 GBP2025-04-30
49,350 GBP2024-04-30
Debtors
424,299 GBP2025-04-30
205,990 GBP2024-04-30
Cash at bank and in hand
696,652 GBP2025-04-30
685,353 GBP2024-04-30
Current Assets
1,168,451 GBP2025-04-30
940,693 GBP2024-04-30
Creditors
Current
456,837 GBP2025-04-30
317,551 GBP2024-04-30
Net Current Assets/Liabilities
711,614 GBP2025-04-30
623,142 GBP2024-04-30
Total Assets Less Current Liabilities
739,257 GBP2025-04-30
660,000 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
739,157 GBP2025-04-30
659,900 GBP2024-04-30
Equity
739,257 GBP2025-04-30
660,000 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,452 GBP2024-04-30
Motor vehicles
82,990 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
192,442 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,067 GBP2025-04-30
107,605 GBP2024-04-30
Motor vehicles
56,732 GBP2025-04-30
47,979 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,799 GBP2025-04-30
155,584 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,753 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,385 GBP2025-04-30
1,847 GBP2024-04-30
Motor vehicles
26,258 GBP2025-04-30
35,011 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,186 GBP2025-04-30
84,052 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
122,113 GBP2025-04-30
121,938 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
424,299 GBP2025-04-30
205,990 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,411 GBP2025-04-30
23,319 GBP2024-04-30
Other Creditors
Current
415,426 GBP2025-04-30
294,232 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
79,257 GBP2024-05-01 ~ 2025-04-30