Property, Plant & Equipment
20,562 GBP2025-04-30
32,338 GBP2024-04-30
Debtors
190,205 GBP2025-04-30
186,430 GBP2024-04-30
Cash at bank and in hand
111,776 GBP2025-04-30
117,669 GBP2024-04-30
Current Assets
497,400 GBP2025-04-30
476,407 GBP2024-04-30
Net Current Assets/Liabilities
169,344 GBP2025-04-30
135,019 GBP2024-04-30
Total Assets Less Current Liabilities
189,906 GBP2025-04-30
167,357 GBP2024-04-30
Net Assets/Liabilities
187,749 GBP2025-04-30
163,315 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
187,647 GBP2025-04-30
163,213 GBP2024-04-30
Equity
187,749 GBP2025-04-30
163,315 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,684 GBP2025-04-30
108,684 GBP2024-04-30
Furniture and fittings
11,902 GBP2025-04-30
11,902 GBP2024-04-30
Computers
5,137 GBP2025-04-30
5,042 GBP2024-04-30
Motor vehicles
20,908 GBP2025-04-30
29,944 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
146,631 GBP2025-04-30
155,572 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-296 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-9,036 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-9,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,506 GBP2025-04-30
95,114 GBP2024-04-30
Furniture and fittings
11,236 GBP2025-04-30
11,122 GBP2024-04-30
Computers
3,968 GBP2025-04-30
3,747 GBP2024-04-30
Motor vehicles
12,359 GBP2025-04-30
13,251 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,069 GBP2025-04-30
123,234 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,392 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
114 GBP2024-05-01 ~ 2025-04-30
Computers
393 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,851 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-172 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,178 GBP2025-04-30
13,570 GBP2024-04-30
Furniture and fittings
666 GBP2025-04-30
780 GBP2024-04-30
Computers
1,169 GBP2025-04-30
1,295 GBP2024-04-30
Motor vehicles
8,549 GBP2025-04-30
16,693 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,084 GBP2025-04-30
878 GBP2024-04-30
Amounts Owed By Related Parties
187,740 GBP2025-04-30
Current
184,800 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,381 GBP2025-04-30
752 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
190,205 GBP2025-04-30
186,430 GBP2024-04-30
Trade Creditors/Trade Payables
Current
64,186 GBP2025-04-30
74,946 GBP2024-04-30
Corporation Tax Payable
Current
24,639 GBP2025-04-30
22,213 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,772 GBP2025-04-30
21,830 GBP2024-04-30
Other Creditors
Current
216,459 GBP2025-04-30
222,399 GBP2024-04-30
Creditors
Current
328,056 GBP2025-04-30
341,388 GBP2024-04-30