Property, Plant & Equipment
16,547 GBP2025-04-30
22,480 GBP2024-04-30
Total Inventories
32,046 GBP2025-04-30
51,589 GBP2024-04-30
Debtors
575,176 GBP2025-04-30
293,379 GBP2024-04-30
Cash at bank and in hand
1,120,770 GBP2025-04-30
1,085,461 GBP2024-04-30
Current Assets
1,727,992 GBP2025-04-30
1,430,429 GBP2024-04-30
Net Current Assets/Liabilities
1,491,983 GBP2025-04-30
1,099,985 GBP2024-04-30
Total Assets Less Current Liabilities
1,508,530 GBP2025-04-30
1,122,465 GBP2024-04-30
Net Assets/Liabilities
1,504,393 GBP2025-04-30
1,116,845 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,503,393 GBP2025-04-30
1,115,845 GBP2024-04-30
Equity
1,504,393 GBP2025-04-30
1,116,845 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,228 GBP2025-04-30
26,812 GBP2024-04-30
Vehicles
53,577 GBP2025-04-30
53,577 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
79,805 GBP2025-04-30
80,389 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-7,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,442 GBP2025-04-30
14,680 GBP2024-04-30
Vehicles
45,816 GBP2025-04-30
43,229 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,258 GBP2025-04-30
57,909 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,557 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,587 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,144 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,786 GBP2025-04-30
12,132 GBP2024-04-30
Vehicles
7,761 GBP2025-04-30
10,348 GBP2024-04-30
Trade Debtors/Trade Receivables
3,100 GBP2025-04-30
285,928 GBP2024-04-30
Other Debtors
572,076 GBP2025-04-30
7,451 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
1 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,635 GBP2025-04-30
125,711 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
163,568 GBP2025-04-30
202,465 GBP2024-04-30
Other Creditors
Amounts falling due within one year
23,806 GBP2025-04-30
2,267 GBP2024-04-30