Property, Plant & Equipment
235,252 GBP2025-04-30
293,872 GBP2024-04-30
Debtors
22,095 GBP2025-04-30
23,755 GBP2024-04-30
Cash at bank and in hand
71,762 GBP2025-04-30
388,737 GBP2024-04-30
Current Assets
93,857 GBP2025-04-30
412,492 GBP2024-04-30
Creditors
Current
216,166 GBP2025-04-30
417,809 GBP2024-04-30
Net Current Assets/Liabilities
-122,309 GBP2025-04-30
-5,317 GBP2024-04-30
Total Assets Less Current Liabilities
112,943 GBP2025-04-30
288,555 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
112,843 GBP2025-04-30
288,455 GBP2024-04-30
Equity
112,943 GBP2025-04-30
288,555 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,707 GBP2025-04-30
210,492 GBP2024-04-30
Furniture and fittings
114,210 GBP2025-04-30
111,989 GBP2024-04-30
Motor vehicles
66,485 GBP2025-04-30
66,485 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
395,402 GBP2025-04-30
388,966 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,302 GBP2025-04-30
42,098 GBP2024-04-30
Furniture and fittings
42,589 GBP2025-04-30
33,034 GBP2024-04-30
Motor vehicles
33,259 GBP2025-04-30
19,962 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,150 GBP2025-04-30
95,094 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,204 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,555 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,056 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
130,405 GBP2025-04-30
168,394 GBP2024-04-30
Furniture and fittings
71,621 GBP2025-04-30
78,955 GBP2024-04-30
Motor vehicles
33,226 GBP2025-04-30
46,523 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
22,074 GBP2025-04-30
Current, Amounts falling due within one year
23,755 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
22,095 GBP2025-04-30
Current, Amounts falling due within one year
23,755 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,183 GBP2025-04-30
90,021 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,837 GBP2025-04-30
107,329 GBP2024-04-30
Other Creditors
Current
185,146 GBP2025-04-30
220,459 GBP2024-04-30