Property, Plant & Equipment
27,828 GBP2025-04-30
33,452 GBP2024-04-30
Fixed Assets
27,828 GBP2025-04-30
33,452 GBP2024-04-30
Total Inventories
13,100 GBP2025-04-30
21,098 GBP2024-04-30
Debtors
392,169 GBP2025-04-30
109,755 GBP2024-04-30
Cash at bank and in hand
179,202 GBP2025-04-30
431,770 GBP2024-04-30
Current Assets
584,471 GBP2025-04-30
562,623 GBP2024-04-30
Net Current Assets/Liabilities
454,467 GBP2025-04-30
538,335 GBP2024-04-30
Total Assets Less Current Liabilities
482,295 GBP2025-04-30
571,787 GBP2024-04-30
Net Assets/Liabilities
482,295 GBP2025-04-30
571,787 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
482,245 GBP2025-04-30
571,737 GBP2024-04-30
Equity
482,295 GBP2025-04-30
571,787 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,915 GBP2025-04-30
101,582 GBP2024-05-01
Motor vehicles
48,475 GBP2025-04-30
48,475 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
151,390 GBP2025-04-30
150,057 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,378 GBP2025-04-30
74,744 GBP2024-05-01
Motor vehicles
43,184 GBP2025-04-30
41,861 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,562 GBP2025-04-30
116,605 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,957 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
22,537 GBP2025-04-30
Motor vehicles
5,291 GBP2025-04-30
Value of work in progress
13,100 GBP2025-04-30
21,098 GBP2024-04-30
Trade Debtors/Trade Receivables
104,704 GBP2025-04-30
99,831 GBP2024-04-30
Amount of corporation tax that is recoverable
52,718 GBP2025-04-30
Amounts owed by directors
201,201 GBP2025-04-30
Other Debtors
33,546 GBP2025-04-30
5,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,120 GBP2025-04-30
2,963 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,013 GBP2025-04-30
11,877 GBP2024-04-30
Taxation/Social Security Payable
64,871 GBP2025-04-30
9,448 GBP2024-04-30
Dividends Paid on Shares
67,550 GBP2024-05-01 ~ 2025-04-30
75,030 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
67,550 GBP2024-05-01 ~ 2025-04-30