Property, Plant & Equipment
72,307 GBP2025-04-30
85,332 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
Current
195,922 GBP2025-04-30
156,215 GBP2024-04-30
Cash at bank and in hand
520,327 GBP2025-04-30
455,256 GBP2024-04-30
Current Assets
726,249 GBP2025-04-30
621,471 GBP2024-04-30
Net Current Assets/Liabilities
584,107 GBP2025-04-30
466,564 GBP2024-04-30
Total Assets Less Current Liabilities
656,414 GBP2025-04-30
551,896 GBP2024-04-30
Net Assets/Liabilities
638,337 GBP2025-04-30
530,562 GBP2024-04-30
Equity
Called up share capital
130 GBP2025-04-30
130 GBP2024-04-30
Retained earnings (accumulated losses)
638,207 GBP2025-04-30
530,432 GBP2024-04-30
Equity
638,337 GBP2025-04-30
530,562 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,221 GBP2025-04-30
37,505 GBP2024-04-30
Plant and equipment
120,446 GBP2025-04-30
120,446 GBP2024-04-30
Motor vehicles
92,100 GBP2025-04-30
92,100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
251,767 GBP2025-04-30
250,051 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,645 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,645 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,407 GBP2025-04-30
24,057 GBP2024-04-30
Plant and equipment
98,518 GBP2025-04-30
94,648 GBP2024-04-30
Motor vehicles
57,535 GBP2025-04-30
46,014 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,460 GBP2025-04-30
164,719 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,453 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,870 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,844 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,103 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,103 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
15,814 GBP2025-04-30
13,448 GBP2024-04-30
Plant and equipment
21,928 GBP2025-04-30
25,798 GBP2024-04-30
Motor vehicles
34,565 GBP2025-04-30
46,086 GBP2024-04-30
Finished Goods/Goods for Resale
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,432 GBP2025-04-30
149,857 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
195,922 GBP2025-04-30
156,215 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Par Value of Share
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Number of Shares Issued (Fully Paid)
130 shares2025-04-30
130 shares2024-04-30
Nominal value of allotted share capital
130 GBP2024-05-01 ~ 2025-04-30
130 GBP2023-05-01 ~ 2024-04-30