Property, Plant & Equipment
17,812 GBP2025-04-30
4,620 GBP2024-04-30
Fixed Assets
17,812 GBP2025-04-30
4,620 GBP2024-04-30
Total Inventories
5,500 GBP2025-04-30
4,820 GBP2024-04-30
Debtors
94,192 GBP2025-04-30
108,492 GBP2024-04-30
Cash at bank and in hand
203,722 GBP2025-04-30
129,610 GBP2024-04-30
Current Assets
303,414 GBP2025-04-30
242,922 GBP2024-04-30
Creditors
-76,413 GBP2025-04-30
-61,719 GBP2024-04-30
Net Current Assets/Liabilities
227,001 GBP2025-04-30
181,203 GBP2024-04-30
Total Assets Less Current Liabilities
244,813 GBP2025-04-30
185,823 GBP2024-04-30
Creditors
Non-current
-1,015 GBP2025-04-30
-3,211 GBP2024-04-30
Net Assets/Liabilities
243,798 GBP2025-04-30
182,612 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
243,698 GBP2025-04-30
182,512 GBP2024-04-30
Average number of employees in administration and support functions
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,071 GBP2025-04-30
5,208 GBP2024-04-30
Motor vehicles
18,685 GBP2025-04-30
13,315 GBP2024-04-30
Furniture and fittings
4,555 GBP2025-04-30
4,555 GBP2024-04-30
Computers
1,541 GBP2025-04-30
625 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,852 GBP2025-04-30
23,703 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,315 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,315 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,190 GBP2025-04-30
5,136 GBP2024-04-30
Motor vehicles
2,892 GBP2025-04-30
9,102 GBP2024-04-30
Furniture and fittings
4,502 GBP2025-04-30
4,484 GBP2024-04-30
Computers
456 GBP2025-04-30
361 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,040 GBP2025-04-30
19,083 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,892 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
18 GBP2024-05-01 ~ 2025-04-30
Computers
95 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,059 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
881 GBP2025-04-30
72 GBP2024-04-30
Motor vehicles
15,793 GBP2025-04-30
4,213 GBP2024-04-30
Furniture and fittings
53 GBP2025-04-30
71 GBP2024-04-30
Computers
1,085 GBP2025-04-30
264 GBP2024-04-30
Finished Goods
5,500 GBP2025-04-30
4,820 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
90,467 GBP2025-04-30
93,874 GBP2024-04-30
Other Debtors
Current
3,725 GBP2025-04-30
3,118 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,450 GBP2025-04-30
14,966 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,130 GBP2025-04-30
1,945 GBP2024-04-30
Corporation Tax Payable
Current
26,010 GBP2025-04-30
17,502 GBP2024-04-30
Other Taxation & Social Security Payable
Current
764 GBP2025-04-30
668 GBP2024-04-30
Amount of value-added tax that is payable
Current
27,530 GBP2025-04-30
21,708 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Amounts owed to directors
Current
1,445 GBP2025-04-30
593 GBP2024-04-30
Creditors
Current
76,413 GBP2025-04-30
61,719 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,015 GBP2025-04-30
3,211 GBP2024-04-30
Dividends paid as a final distribution
23,250 GBP2024-05-01 ~ 2025-04-30
33,750 GBP2023-05-01 ~ 2024-04-30