Property, Plant & Equipment
247,585 GBP2025-04-30
254,231 GBP2024-04-30
Fixed Assets
247,585 GBP2025-04-30
254,231 GBP2024-04-30
Debtors
151,988 GBP2025-04-30
96,688 GBP2024-04-30
Cash at bank and in hand
60,103 GBP2025-04-30
102,186 GBP2024-04-30
Current Assets
212,091 GBP2025-04-30
198,874 GBP2024-04-30
Net Current Assets/Liabilities
110,567 GBP2025-04-30
91,321 GBP2024-04-30
Total Assets Less Current Liabilities
358,152 GBP2025-04-30
345,552 GBP2024-04-30
Net Assets/Liabilities
292,812 GBP2025-04-30
272,707 GBP2024-04-30
Equity
Called up share capital
576 GBP2025-04-30
576 GBP2024-04-30
Retained earnings (accumulated losses)
292,236 GBP2025-04-30
272,131 GBP2024-04-30
Equity
292,812 GBP2025-04-30
272,707 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2025-04-30
240,000 GBP2024-04-30
Plant and equipment
23,886 GBP2025-04-30
23,886 GBP2024-04-30
Vehicles
8,795 GBP2024-04-30
Tools/Equipment for furniture and fittings
6,715 GBP2025-04-30
6,715 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
270,601 GBP2025-04-30
279,396 GBP2024-04-30
Property, Plant & Equipment - Disposals
-8,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,404 GBP2025-04-30
14,534 GBP2024-04-30
Vehicles
4,053 GBP2024-04-30
Tools/Equipment for furniture and fittings
6,612 GBP2025-04-30
6,578 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,016 GBP2025-04-30
25,165 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,870 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
34 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,904 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,053 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
240,000 GBP2025-04-30
240,000 GBP2024-04-30
Plant and equipment
7,482 GBP2025-04-30
9,352 GBP2024-04-30
Tools/Equipment for furniture and fittings
103 GBP2025-04-30
137 GBP2024-04-30
Vehicles
4,742 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,719 GBP2025-04-30
93,063 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,269 GBP2025-04-30
3,625 GBP2024-04-30
Debtors
Amounts falling due within one year
151,988 GBP2025-04-30
96,688 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,161 GBP2025-04-30
23,212 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,225 GBP2025-04-30
5,612 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
79,225 GBP2025-04-30
56,052 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,447 GBP2025-04-30
1,177 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,808 GBP2025-04-30
17,842 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,899 GBP2025-04-30
70,141 GBP2024-04-30
Net Deferred Tax Liability/Asset
1,441 GBP2025-04-30
2,704 GBP2024-04-30