Intangible Assets
5,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment
53,538 GBP2025-04-30
57,763 GBP2024-04-30
Fixed Assets
58,538 GBP2025-04-30
67,763 GBP2024-04-30
Total Inventories
13,000 GBP2025-04-30
12,500 GBP2024-04-30
Debtors
58,754 GBP2025-04-30
30,381 GBP2024-04-30
Cash at bank and in hand
67,962 GBP2025-04-30
106,488 GBP2024-04-30
Current Assets
139,716 GBP2025-04-30
149,369 GBP2024-04-30
Creditors
-84,044 GBP2025-04-30
-91,625 GBP2024-04-30
Net Current Assets/Liabilities
55,672 GBP2025-04-30
57,744 GBP2024-04-30
Total Assets Less Current Liabilities
114,210 GBP2025-04-30
125,507 GBP2024-04-30
Creditors
Non-current
-1,438 GBP2025-04-30
-7,529 GBP2024-04-30
Net Assets/Liabilities
112,772 GBP2025-04-30
117,978 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
111,772 GBP2025-04-30
116,978 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2025-04-30
90,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
5,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,931 GBP2025-04-30
128,887 GBP2024-04-30
Motor vehicles
23,155 GBP2025-04-30
19,955 GBP2024-04-30
Furniture and fittings
43,715 GBP2025-04-30
43,715 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
197,801 GBP2025-04-30
192,557 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,788 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,541 GBP2025-04-30
99,075 GBP2024-04-30
Motor vehicles
10,913 GBP2025-04-30
7,183 GBP2024-04-30
Furniture and fittings
30,809 GBP2025-04-30
28,536 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,263 GBP2025-04-30
134,794 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,006 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,080 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,540 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
28,390 GBP2025-04-30
29,812 GBP2024-04-30
Motor vehicles
12,242 GBP2025-04-30
12,772 GBP2024-04-30
Furniture and fittings
12,906 GBP2025-04-30
15,179 GBP2024-04-30
Other types of inventories not specified separately
13,000 GBP2025-04-30
12,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,369 GBP2025-04-30
39,442 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,013 GBP2025-04-30
8,277 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,755 GBP2025-04-30
17,858 GBP2024-04-30
Creditors
Current
84,044 GBP2025-04-30
91,625 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,438 GBP2025-04-30
7,529 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30