Property, Plant & Equipment
62,988 GBP2025-04-30
55,425 GBP2024-04-30
Fixed Assets
62,988 GBP2025-04-30
55,425 GBP2024-04-30
Debtors
160,525 GBP2025-04-30
108,602 GBP2024-04-30
Cash at bank and in hand
195,782 GBP2025-04-30
554,876 GBP2024-04-30
Current Assets
356,307 GBP2025-04-30
663,478 GBP2024-04-30
Net Current Assets/Liabilities
220,038 GBP2025-04-30
181,630 GBP2024-04-30
Total Assets Less Current Liabilities
283,026 GBP2025-04-30
237,055 GBP2024-04-30
Net Assets/Liabilities
283,026 GBP2025-04-30
237,055 GBP2024-04-30
Equity
Called up share capital
8 GBP2025-04-30
8 GBP2024-04-30
Retained earnings (accumulated losses)
283,018 GBP2025-04-30
237,047 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,946 GBP2025-04-30
67,732 GBP2024-04-30
Motor vehicles
63,203 GBP2025-04-30
35,208 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
133,149 GBP2025-04-30
102,940 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,895 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-24,895 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,856 GBP2025-04-30
27,160 GBP2024-04-30
Motor vehicles
32,305 GBP2025-04-30
20,355 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,161 GBP2025-04-30
47,515 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,696 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,646 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
32,090 GBP2025-04-30
40,572 GBP2024-04-30
Motor vehicles
30,898 GBP2025-04-30
14,853 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
34,602 GBP2025-04-30
48,165 GBP2024-04-30
Other Debtors
Current
42,792 GBP2025-04-30
50,406 GBP2024-04-30
Amounts owed by directors
Current
83,131 GBP2025-04-30
10,031 GBP2024-04-30
Trade Creditors/Trade Payables
Current
429 GBP2025-04-30
-1 GBP2024-04-30
Corporation Tax Payable
Current
35,884 GBP2025-04-30
41,934 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,264 GBP2025-04-30
8,137 GBP2024-04-30
Amount of value-added tax that is payable
Current
27,617 GBP2025-04-30
116,772 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
64,075 GBP2025-04-30
315,006 GBP2024-04-30