Property, Plant & Equipment
30,275 GBP2025-04-30
37,376 GBP2024-04-30
Total Inventories
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Debtors
73,836 GBP2025-04-30
143,152 GBP2024-04-30
Cash at bank and in hand
1,010 GBP2025-04-30
Current Assets
78,346 GBP2025-04-30
146,652 GBP2024-04-30
Net Current Assets/Liabilities
-6,525 GBP2025-04-30
-4,484 GBP2024-04-30
Net Assets/Liabilities
23,750 GBP2025-04-30
32,892 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,511 GBP2025-04-30
132,511 GBP2024-04-30
Motor vehicles
32,800 GBP2025-04-30
32,800 GBP2024-04-30
Computers
5,415 GBP2025-04-30
5,415 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
170,726 GBP2025-04-30
170,726 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,060 GBP2025-04-30
102,569 GBP2024-04-30
Motor vehicles
27,976 GBP2025-04-30
26,368 GBP2024-04-30
Computers
5,415 GBP2025-04-30
4,413 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,451 GBP2025-04-30
133,350 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,491 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,608 GBP2024-05-01 ~ 2025-04-30
Computers
1,002 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
25,451 GBP2025-04-30
29,942 GBP2024-04-30
Motor vehicles
4,824 GBP2025-04-30
6,432 GBP2024-04-30
Computers
1,002 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,212 GBP2025-04-30
105,094 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
8,314 GBP2025-04-30
13,722 GBP2024-04-30
Other Debtors
Amounts falling due within one year
23,310 GBP2025-04-30
24,336 GBP2024-04-30
Debtors
Amounts falling due within one year
73,836 GBP2025-04-30
143,152 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,947 GBP2025-04-30
16,837 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,511 GBP2025-04-30
11,399 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,506 GBP2025-04-30
101,029 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
20,177 GBP2025-04-30
12,276 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,655 GBP2025-04-30
5,656 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
540 GBP2025-04-30
198 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,535 GBP2025-04-30
3,741 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
200 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-05-01 ~ 2025-04-30
200 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30