Property, Plant & Equipment
50,176 GBP2025-04-30
31,850 GBP2024-04-30
Fixed Assets
50,176 GBP2025-04-30
31,850 GBP2024-04-30
Total Inventories
178,300 GBP2025-04-30
60,750 GBP2024-04-30
Debtors
478,069 GBP2025-04-30
646,424 GBP2024-04-30
Cash at bank and in hand
341,561 GBP2025-04-30
457,557 GBP2024-04-30
Current Assets
997,930 GBP2025-04-30
1,164,731 GBP2024-04-30
Net Current Assets/Liabilities
755,581 GBP2025-04-30
871,232 GBP2024-04-30
Total Assets Less Current Liabilities
805,757 GBP2025-04-30
903,082 GBP2024-04-30
Net Assets/Liabilities
805,757 GBP2025-04-30
903,082 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
805,657 GBP2025-04-30
902,982 GBP2024-04-30
Equity
805,757 GBP2025-04-30
903,082 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,688 GBP2025-04-30
9,688 GBP2024-04-30
Vehicles
82,656 GBP2025-04-30
252,218 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
92,344 GBP2025-04-30
261,906 GBP2024-04-30
Property, Plant & Equipment - Disposals
-204,419 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,507 GBP2025-04-30
9,447 GBP2024-04-30
Vehicles
32,661 GBP2025-04-30
220,609 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,168 GBP2025-04-30
230,056 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,178 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
181 GBP2025-04-30
241 GBP2024-04-30
Vehicles
49,995 GBP2025-04-30
31,609 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
296,406 GBP2025-04-30
533,450 GBP2024-04-30
Other Debtors
Amounts falling due within one year
181,663 GBP2025-04-30
112,974 GBP2024-04-30
Debtors
Amounts falling due within one year
478,069 GBP2025-04-30
646,424 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
197,000 GBP2025-04-30
262,840 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,936 GBP2025-04-30
26,402 GBP2024-04-30
Other Creditors
Amounts falling due within one year
36,413 GBP2025-04-30
4,257 GBP2024-04-30