Property, Plant & Equipment
3,892 GBP2025-04-30
5,203 GBP2024-04-30
Debtors
1,013 GBP2025-04-30
378 GBP2024-04-30
Cash at bank and in hand
14,038 GBP2025-04-30
10,452 GBP2024-04-30
Current Assets
15,051 GBP2025-04-30
10,830 GBP2024-04-30
Creditors
Amounts falling due within one year
-8,532 GBP2025-04-30
-8,101 GBP2024-04-30
Net Current Assets/Liabilities
6,519 GBP2025-04-30
2,729 GBP2024-04-30
Total Assets Less Current Liabilities
10,411 GBP2025-04-30
7,932 GBP2024-04-30
Creditors
Amounts falling due after one year
0 GBP2025-04-30
-1,935 GBP2024-04-30
Net Assets/Liabilities
10,411 GBP2025-04-30
5,997 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
10,409 GBP2025-04-30
5,995 GBP2024-04-30
Equity
10,411 GBP2025-04-30
5,997 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,809 GBP2024-04-30
Computers
5,344 GBP2024-04-30
Motor vehicles
14,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
27,153 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,809 GBP2025-04-30
7,804 GBP2024-04-30
Computers
4,775 GBP2025-04-30
4,576 GBP2024-04-30
Motor vehicles
10,677 GBP2025-04-30
9,570 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,261 GBP2025-04-30
21,950 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-05-01 ~ 2025-04-30
Computers
199 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
5 GBP2024-04-30
Computers
569 GBP2025-04-30
768 GBP2024-04-30
Motor vehicles
3,323 GBP2025-04-30
4,430 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,012 GBP2025-04-30
378 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,013 GBP2025-04-30
378 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,935 GBP2025-04-30
3,317 GBP2024-04-30
Corporation Tax Payable
Current
3,780 GBP2025-04-30
3,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,713 GBP2025-04-30
337 GBP2024-04-30
Other Creditors
Current
1,104 GBP2025-04-30
1,447 GBP2024-04-30
Creditors
Current
8,532 GBP2025-04-30
8,101 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
1,935 GBP2024-04-30